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 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 372,357 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 89,498 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,502 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,910 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 69,002 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 89,648 | 23/03/2023 | ASV/2022-23/P/1 | Expenditures | 730,473 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 270,995 | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 14,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 31/03/2023 | ASV/2022-23/P/2 | Expenditures | 322,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,963 | 31/03/2023 | ASV/2022-23/P/3 | Expenditures | 78,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 31/03/2023 | ASV/2022-23/P/4 | Expenditures | 72,420 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 90,332 | 31/03/2023 | ASV/2022-23/P/5 | Expenditures | 21,726 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 138,004 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 89,498 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/10 | Refund of Excess Payment | 7,242 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/11 | Refund of Excess Payment | 195,526 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 7,242 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/3 | Refund of Excess Payment | 126,884 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/4 | Refund of Excess Payment | 7,242 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/5 | Refund of Excess Payment | 7,242 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/6 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/7 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/8 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/9 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:03 AM. |