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.) |
03/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 394,955 | 04/03/2023 | ASV/2022-23/P/10 | Expenditures | 27,250 | |||||||
05/03/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 57,600 | 04/03/2023 | ASV/2022-23/P/11 | Expenditures | 22,591 | |||||||
05/03/2023 | ASV/2022-23/R/3 | Refund of Excess Payment | 18,250 | 04/03/2023 | ASV/2022-23/P/12 | Expenditures | 36,500 | |||||||
05/03/2023 | ASV/2022-23/R/4 | Refund of Excess Payment | 27,250 | 04/03/2023 | ASV/2022-23/P/6 | Expenditures | 57,600 | |||||||
05/03/2023 | ASV/2022-23/R/5 | Refund of Excess Payment | 22,591 | 04/03/2023 | ASV/2022-23/P/7 | Expenditures | 111,654 | |||||||
05/03/2023 | ASV/2022-23/R/6 | Refund of Excess Payment | 26,342 | 04/03/2023 | ASV/2022-23/P/8 | Expenditures | 26,342 | |||||||
05/03/2023 | ASV/2022-23/R/7 | Refund of Excess Payment | 18,250 | 04/03/2023 | ASV/2022-23/P/9 | Expenditures | 98,368 | |||||||
05/03/2023 | ASV/2022-23/R/8 | Refund of Excess Payment | 111,654 | 12/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,040 | |||||||
05/03/2023 | ASV/2022-23/R/9 | Refund of Excess Payment | 98,368 | 12/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 29,520 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 287,442 | 12/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 31,420 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,500 | 12/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 27,894 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,459 | 12/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 42,573 | |||||||
17/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 95,814 | 12/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 43,809 | |||||||
17/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 12/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,472 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 52,303 | 12/03/2023 | XVFC/2022-23/P/57 | Expenditures | 13,020 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 32,801 | 12/03/2023 | XVFC/2022-23/P/58 | Expenditures | 20,235 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2023 | ASV/2022-23/P/13 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/03/2023 | ASV/2022-23/P/14 | Expenditures | 111,654 | ||||||||||
Direct Receipts | 18/03/2023 | ASV/2022-23/P/15 | Expenditures | 26,342 | ||||||||||
Direct Receipts | 18/03/2023 | ASV/2022-23/P/16 | Expenditures | 98,368 | ||||||||||
Direct Receipts | 18/03/2023 | ASV/2022-23/P/17 | Expenditures | 22,591 | ||||||||||
Direct Receipts | 18/03/2023 | ASV/2022-23/P/18 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 18/03/2023 | ASV/2022-23/P/19 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 51,972 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 40,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:19 PM. |