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/4 | Reverse Receipt -PFMS | 232,281 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 48,485 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 169,050 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 07/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 11,955 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,350 | 07/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 07/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 29,570 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 143 | 07/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,755 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,150 | 07/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,002 | 07/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 24,726 | 07/03/2023 | XVFC/2022-23/P/12 | Expenditures | 58,208 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,902 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,824 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,401 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,957 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 17,589 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 88,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:40 PM. |