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/8 | Reverse Receipt -PFMS | 1,903,483 | 18/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 43,156 | |||||||
18/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 1,385,819 | 18/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 39,408 | |||||||
18/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 309,802 | |||||||
19/03/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 19,170 | 18/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 57,510 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 461,775 | 18/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 93,654 | |||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 220,742 | 18/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 17,465 | |||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 21,000 | 18/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 183,073 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 32,125 | 18/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 54,528 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 72,624 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 15,137 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/101 | Expenditures | 19,034 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/102 | Expenditures | 12,687 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/103 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/104 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/106 | Expenditures | 132,640 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/107 | Expenditures | 107,900 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/108 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/109 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/110 | Expenditures | 78,131 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 225,955 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 160,463 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/111 | Expenditures | 54,955 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/112 | Expenditures | 53,955 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/113 | Expenditures | 54,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:42:51 AM. |