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/11 | Reverse Receipt -PFMS | 412,579 | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 80,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 260,000 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 70,356 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 80,000 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 230,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,048 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,238 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 51,645 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 47,119 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 49,519 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 35,178 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 38,132 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:12 AM. |