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 | 494,258 | 05/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 359,713 | 05/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 119,904 | 05/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 133,353 | |||||||
16/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 2,299 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 05/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 2,301 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 57,319 | 05/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 8,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 120,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 4,268 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 50,972 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,294 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 56,303 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 41,066 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 98,963 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:44 PM. |