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/18 | Reverse Receipt -PFMS | 765,742 | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 590 | |||||||
07/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 557,295 | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 1,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 185,765 | 18/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 14,383 | |||||||
23/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 45,360 | 18/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 14,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,396 | 18/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 88,802 | 18/03/2023 | XVFC/2022-23/P/65 | Expenditures | 7,333 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/66 | Expenditures | 7,333 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 41,314 | 18/03/2023 | XVFC/2022-23/P/67 | Expenditures | 7,595 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/68 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/69 | Expenditures | 7,657 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 19,413 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 44,326 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 136,082 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 266,819 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 127,316 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 44,954.08 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 43,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:30 PM. |