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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 684,352 | 02/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 5,000 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,800 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,000 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 561,848 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,562 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 164,785 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 498,060 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 30,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 166,020 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,502 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 13,139 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 172,080 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 79,365 | 13/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 4,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 532,603 | 13/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 4,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 134,262 | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 561,848 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 14,101 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 561,848 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 146,690 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 179,228 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 324,931 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 55,049 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:57 AM. |