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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,079 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 11,860 | |||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,990 | |||||||
07/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,022 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,451 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,295 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,000 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,625 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 13,608 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 76,394 | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 22,022 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,451 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 35,295 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,022 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,995 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,451 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,295 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,553 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:33 PM. |