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.) |
03/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,222 | 03/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 49,000 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,239 | 03/03/2023 | FFC/2022-23/P/21 | Expenditures | 2,999 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Transfer | 50,000 | 07/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 99,967 | |||||||
07/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 102,976 | 09/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 25,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,485 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,250 | |||||||
07/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 3,172 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
07/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 150,000 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,250 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 938,271.94 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,190 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 120,301 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,720 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 80,201 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 123,234 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,330 | 22/03/2023 | FFC/2022-23/P/14 | Expenditures | 815,037.94 | |||||||
31/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 50,000 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 33,425 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,720 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 38,404 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 23,315 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 52,505 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 45,155 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 33,053 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 51,350 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 40,917 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SDP/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SDP/2022-23/P/8 | Expenditures | 6,761 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SDP/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:40 PM. |