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/6 | Reverse Receipt -PFMS | 394,890 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,216 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 430,000 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 26,585 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,000 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 33,793 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,392 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 62,949 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,836 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 71,881 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 11,253 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 14,804 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 23,496 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 47,409 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 33,793 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 774 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 32,064 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 732 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 19,382 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 76,258 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,918 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 78,798 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,662 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 111,595 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:39 AM. |