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/13 | Direct Receipts | 415,063 | 16/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 19,800 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 573,680 | 16/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 37,450 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 165,172 | 16/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 12,189 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | 16/03/2023 | XVFC/2022-23/P/95 | Expenditures | 90,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 74,220 | 16/03/2023 | XVFC/2022-23/P/96 | Expenditures | 31,370 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/97 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/98 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/99 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 96,257 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 26,317 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/100 | Expenditures | 75,808 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/101 | Expenditures | 73,638 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/102 | Expenditures | 33,304 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/103 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/105 | Expenditures | 23,643 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/107 | Expenditures | 30,432 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/108 | Expenditures | 31,758 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/109 | Expenditures | 32,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:07 PM. |