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 | 500,483 | 14/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 154,848 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 382,500 | 14/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 154,832 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 328,000 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 70,320 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 116,488 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 83,512 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 72,822 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 51,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:50 PM. |