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/17 | Reverse Receipt -PFMS | 648,490 | 12/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 20,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,900 | 12/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 194,351 | |||||||
12/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 473,826 | 12/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 249,188 | |||||||
23/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 157,320 | 12/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 12/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 19,470 | 12/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 4,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 19,847 | 12/03/2023 | XVFC/2022-23/P/75 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 35,150 | 12/03/2023 | XVFC/2022-23/P/76 | Expenditures | 60,750 | |||||||
24/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 8,850 | 12/03/2023 | XVFC/2022-23/P/77 | Expenditures | 60,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 87,707 | 12/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,400 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/79 | Expenditures | 295,211 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/80 | Expenditures | 288,147 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 62,339 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 39,317 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/81 | Expenditures | 71,589 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/82 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/83 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 38,762 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 197,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:42 AM. |