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.) |
11/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,600 | 05/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,200 | |||||||
13/03/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 05/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 8,000 | |||||||
22/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,361 | 09/03/2023 | FFC/2022-23/P/10 | Expenditures | 2,625 | |||||||
22/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,834 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,200 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 192,104 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,620 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 128,070 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,945 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 9,637 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,700 | 10/03/2023 | FFC/2022-23/P/11 | Expenditures | 725 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 7,700 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,560 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 7,035 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 928 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,762 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 464 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 28,000 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,059 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,050 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,600 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 11,494 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,600 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/12 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/13 | Expenditures | 17,656 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,977 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 1.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:54 AM. |