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/6 | Reverse Receipt -PFMS | 115,819 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 84,291 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,899 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 126,183 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,359 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 17,908 | |||||||
19/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,917 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,250 | |||||||
19/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,343 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,596 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 28,097 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,787 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 44,359 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 13,431 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 10,407 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 514 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,075 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 797 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,226 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,193 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,152 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,372 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 44,359 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,972 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:19 AM. |