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/5 | Reverse Receipt -PFMS | 240,870 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 26,170 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 57,878 | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 26,550 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,703 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,973 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 31,428 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,050 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 4,362 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 55,579 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 175,301 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 91,838 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 48,975 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 58,434 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 46,732 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 28,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 26,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,615 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 48,581 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 64,056 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 49,158 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 39,588 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 44,879 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,946 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,234 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,769 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 41,384 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 77,144 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 35,829 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 50,468 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 43,518 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 92,063 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,078 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,247 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,367 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,859 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,499 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 29,677 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 29,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:52:15 PM. |