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/4 | Direct Receipts | 54,600 | 01/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 16,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,200 | 01/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 400,000 | 01/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 13,300 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 749 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,958 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,800 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,920 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,400 | |||||||
01/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 80,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,808 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,046 | 01/03/2023 | SDP/2022-23/P/1 | Expenditures | 16,404 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,697 | 01/03/2023 | SDP/2022-23/P/2 | Expenditures | 15,022 | |||||||
31/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 520 | 01/03/2023 | SDP/2022-23/P/3 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,229 | 01/03/2023 | SDP/2022-23/P/4 | Expenditures | 22,178 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 66,939 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,384 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 80,000 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,394 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,700 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,186 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 20,088 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 43,640 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,700 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 14,025 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,099 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,556 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,700 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,194 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 54,681 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,044 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 436 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SDP/2022-23/P/5 | Expenditures | 3,525 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 35,099 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:12 PM. |