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.) |
03/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 464,265 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 31,276 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 10,168 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,575 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 277,477 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,168 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 34,365 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 13,388 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 270,024 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,627 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 51,226 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,289 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 52,237 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 39,355 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 28,058 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,002 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,064 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 34,365 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,223 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,168 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,365 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 39,890 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 63,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:14 AM. |