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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 395,906 | 13/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,500 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 309,855 | 13/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,500 | |||||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,520 | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 21,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 138,350 | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 23,900 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 242,418 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,763 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,462 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,042 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 37,804 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 70,150 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 76,294 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 30,252 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 76,294 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 13,706 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 25,986 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 21,491 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 14,652 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 108,458 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 16,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:46 AM. |