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/5 | Reverse Receipt -PFMS | 497,603 | 12/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 4,500 | 12/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 29,412 | |||||||
16/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 362,147 | 12/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 19,500 | 12/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 3,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 3,307 | 12/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 91,423 | 12/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 100,000 | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,190 | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/39 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 32,709 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,873 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/43 | Expenditures | 38,649 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,304 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/46 | Expenditures | 21,987 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/47 | Expenditures | 33,517 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/48 | Expenditures | 32,516 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,061 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/51 | Expenditures | 59,091 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/52 | Expenditures | 49,184 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/53 | Expenditures | 38,821 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/54 | Expenditures | 23,746 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 28,193 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 2,423 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 30,067 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 45,189 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 910 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/55 | Expenditures | 95,892 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/56 | Expenditures | 55,332 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 104,724 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/58 | Expenditures | 77,228 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/59 | Expenditures | 113,103 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/60 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:50 PM. |