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.) |
04/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 224,366 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,200 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 7,500 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 308,286 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,852 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,800 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 60,888 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 74,789 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 35,752 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 28,993 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 41,613 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 26,648 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 30,094 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 29,932 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:00 AM. |