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 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 326,877 | 01/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 20,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 2,071 | 01/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 28,200 | |||||||
03/03/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 237,896 | 01/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 16,482 | |||||||
04/03/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 18,900 | 01/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 1,750 | |||||||
16/03/2023 | 5THSFC/2022-23/R/54 | Direct Receipts | 79,299 | 01/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 1,065 | |||||||
16/03/2023 | 5THSFC/2022-23/R/55 | Direct Receipts | 6,300 | 01/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 16,792 | |||||||
25/03/2023 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 2,982 | 01/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 1,750 | |||||||
25/03/2023 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 2,769 | 01/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 1,065 | |||||||
25/03/2023 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 73,495 | 01/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 396 | |||||||
25/03/2023 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 45,274 | 01/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 5,850 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,812 | |||||||
25/03/2023 | 5THSFC/2022-23/R/61 | Refund of Excess Payment | 2,982 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,750 | |||||||
25/03/2023 | 5THSFC/2022-23/R/62 | Refund of Excess Payment | 2,769 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/63 | Refund of Excess Payment | 35,570 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/64 | Refund of Excess Payment | 1,065 | 24/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 40,020 | |||||||
30/03/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 2,982 | |||||||
30/03/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 37,908 | 24/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 2,982 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,179 | 24/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 2,982 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 73,495 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 45,274 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 35,570 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,274 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 76,154 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,252 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 35,570 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 74,256 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 45,274 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 73,495 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 45,274 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 35,570 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 16,522 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,482 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:34 AM. |