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.) |
03/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 795,096 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 234,835 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,710 | |||||||
29/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 578,658 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,100 | |||||||
29/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 192,886 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,380 | |||||||
29/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 105,902 | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 33,922 | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 49,540 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 149,477 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,951 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 211,514 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 150,649 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 122,315 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 140,532 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 285,372 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 67,350 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 33,761 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:27 PM. |