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 | 5THSFC/2022-23/R/10 | Direct Receipts | 80,640.08 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 39,500 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 306,542 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 80,404 | |||||||
10/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 242,483.4 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 47,304 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,923 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,352 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 80,661 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,821 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 89,478 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 73,170 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 26,429 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 26,571 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,614 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 23,186 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,923 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 31,976 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:56 PM. |