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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 191,165 | 06/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 46,449 | 15/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 14,200 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,891 | 17/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 46,034 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 139,127 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 77,799 | |||||||
07/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,333 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,200 | |||||||
07/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,891 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,700 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,359 | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,891 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 14,200 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 46,376 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 22,169 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 122,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:57 AM. |