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/8 | Reverse Receipt -PFMS | 187,161 | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 136,213 | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,234 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 45,404 | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,720 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,706 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,720 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 219 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 21,705 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 15,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 320 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,848.6 | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 36,227 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 92,815 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 33,783 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 71,130 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 7,864 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 18,805 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 524 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/51 | OB Cancellation | 1,244 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 10,139.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:25 AM. |