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 | 307,454 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 23,055 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,343 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 83,261 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,343 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,105 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,343 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 14,363 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,343 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,928 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 74,022 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,541 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,863 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 223,760 | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,086 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,281 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,405 | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,045 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 74,587 | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,407 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 16,964 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 35,656 | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 14,363 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 96,520 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 7,697 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 35,703 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 26,868 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,394 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 35,755 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,552 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 109,627 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,689 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 22,134 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,282 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 36,323 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 34,325 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 138,768 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 24,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:14 PM. |