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/5 | Reverse Receipt -PFMS | 213,920 | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 155,688 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,613 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,000 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 51,896 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 16,164 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,808 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,898 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,362 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,909 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 22,228 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 52,888 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 51,406 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,264 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,953 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 37,944 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:22 PM. |