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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 252,767 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 185,000 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 11,500 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 42,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 75,423 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 14,080 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 14,414 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,084 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,754 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,974 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 5,769 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 8,686 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 14,222 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 24,959 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,807 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:45:34 PM. |