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/5 | Reverse Receipt -PFMS | 1,625,765 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 525,075 | |||||||
17/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 394,402 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 320,576 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,183,206 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,315 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 394,402 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,315 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,000 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,023 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 142,000 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 96,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 198,662 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 57,500 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 247,193 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 41,638 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 72,544 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 576,269 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 409,605 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 457,388 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 469,206 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 60,004 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 80,416 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/50 | Expenditures | 220,321 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 35,775 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 394,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:57 AM. |