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/9 | Reverse Receipt -PFMS | 511,077 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 44,800 | |||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 371,954 | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 22,800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 70,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 123,985 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 70,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 22,800 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 22,300 | |||||||
25/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 22,500 | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 70,000 | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 115,828 | |||||||
25/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 22,300 | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 99,120 | |||||||
25/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 6,000 | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 29,674 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 30,840 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 59,269 | 27/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 17,504 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 47,018 | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 194,997 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 1,965 | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 46,027 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 45,405 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 33,991 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 21,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:35 AM. |