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 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 373,555 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 27,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 90,046 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,606 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 33,114 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 124,175 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 90,623 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,979 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 43,316 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 16,912 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 500 | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 16,992 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 3,085 | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 16,987 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 50,054 | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,934 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 152,034 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 95,547 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 7,136 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 70,368 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 80,812 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 121,612 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 5,286 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 82,102 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 79,901 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 15,886 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,024 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,174 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 60,333 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:13 AM. |