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/4 | Reverse Receipt -PFMS | 408,128 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,344 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 31,581 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,544 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 76,621 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 39,530 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,537,868 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 31,581 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 89,157 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 40,282 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 43,756 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 76,621 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 104,841 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 98,350 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 66,030 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 25,716 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 77,133 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 109,509 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 66,979 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 74,511 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 14,987 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 38,152 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 98,896 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 63,239 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 29,253 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 39,819 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 104,730 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 36,926 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 29,064 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 38,406 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 46,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:21:56 AM. |