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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 397,879 | 01/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 289,570 | 01/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 15,650 | |||||||
17/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 51,065 | 04/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 96,523 | 04/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 14,100 | |||||||
28/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 20,736 | |||||||
30/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 150,126.49 | 16/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 18,351 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,456 | 16/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 36,890 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 99,679 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 51,065 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 23,243 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/59 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 33,131 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/62 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/63 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/64 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/65 | Expenditures | 18,308 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 20,483 | ||||||||||
Direct Receipts | 31/03/2023 | ASV/2022-23/P/1 | Expenditures | 184,670 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 9,522.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:04 PM. |