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 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,406 | 02/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 2,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 259,662 | 02/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 2,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 356,785 | 02/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 02/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/123 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 86,554 | 02/03/2023 | XVFC/2022-23/P/124 | Expenditures | 9,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,050 | 27/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 104,896 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 41,221 | 27/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 1,491 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,299 | 27/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 1,491 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,405 | 27/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 1,491 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 1,491 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 41,376 | 27/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 1,491 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 1,850 | 27/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 1,491 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 16,938 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 16,489 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 67,307 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 852 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 852 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 639 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 29,615 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/125 | Expenditures | 57,213 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/126 | Expenditures | 32,183 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/127 | Expenditures | 43,299 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/128 | Expenditures | 13,571 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/129 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/130 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/131 | Expenditures | 639 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/132 | Expenditures | 426 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/133 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/134 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/135 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/136 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/137 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/138 | Expenditures | 57,213 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/139 | Expenditures | 32,183 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/140 | Expenditures | 39,405 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/141 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/142 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/143 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/144 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/145 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/146 | Expenditures | 639 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/147 | Expenditures | 426 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/148 | Expenditures | 639 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/149 | Expenditures | 213 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/151 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/153 | Expenditures | 57,213 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/154 | Expenditures | 32,183 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/155 | Expenditures | 12,899 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/156 | Expenditures | 41,221 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/157 | Expenditures | 852 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/158 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/159 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/160 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/161 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/162 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/164 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/165 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/166 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/167 | Expenditures | 41,221 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/168 | Expenditures | 39,405 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/169 | Expenditures | 43,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:46 AM. |