Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 939,834 | 06/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 683,996 | 06/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 227,999 | 06/03/2023 | XVFC/2022-23/P/55 | Expenditures | 20,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,086 | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,500 | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,885 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,980 | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 13,055 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 108,992 | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,815 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,220 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 36,185 | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 20,165 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 27,293 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 22,345 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 14,458 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 23,425 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 44,114 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 44,114 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 39,540 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 27,648 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 47,458 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 41,668 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 41,982 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 42,001 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 43,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:03 PM. |