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.) |
02/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 298,973 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 56,168 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,209,175 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 170,376 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 899,518 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 117,292 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 38,100 | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 57,700 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 299,839 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 223,470 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 98,730 | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 143,910 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 11,840 | 11/03/2023 | XVFC/2022-23/P/47 | Expenditures | 275,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/48 | Expenditures | 242,032 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/49 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/50 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 539,892 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 699,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 105,800 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 117,292 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,819 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 298,130 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 155,800 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:28 AM. |