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.) |
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 149,441 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 25,750 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 205,337 | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 526 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 49,814 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 29,810 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 608 | |||||||
23/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,491 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,300 | |||||||
23/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 852 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,780 | |||||||
23/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,491 | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,252 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 161 | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 4,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 322 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 23,813 | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,644 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 157 | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 14,765 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 7,107 | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 681 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,889 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 161 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 7,889 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 161 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 21,764 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 444 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 182 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 72,076 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 8,156 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 12,103 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 29,868 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:54:59 PM. |