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/4 | Reverse Receipt -PFMS | 199,244 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 28,543 | |||||||
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 145,006 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,569 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,046 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,970 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,357 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,549 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,889 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,924 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,774 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,325 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,663 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,325 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,580 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,800 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,150 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 219,838 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,642 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 54,730 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,728 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,375 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,187 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,496 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,095 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 50,749 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,477 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,375 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 78,173 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 43,003 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,471 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,307 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,496 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,200 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 50,749 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,000 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 54,730 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 219,838 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 42,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 45,247 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,496 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 47,889 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 50,749 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 54,730 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 47,889 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 219,838 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 42,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 48,335 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,801 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 199,000 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 71,525 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 23,107 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 7,145 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 8,324 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 7,612 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 3,832 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 25,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:28 AM. |