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/6 | Reverse Receipt -PFMS | 355,373 | 21/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 22,650 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 258,635 | 21/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 35,931 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 94,472 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 46,470 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 86,212 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 53,950 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 57,953 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 53,950 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,604 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,460 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 13,311 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 82,103 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,687 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 81,939 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 29,892 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 80,708 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 22,737 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,641 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 62,717 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 61,533 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 69,811 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 53,950 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,825 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 35,225 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 53,950 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/5 | OB Cancellation | 243,750 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 880,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:01:26 PM. |