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 | 615,336 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 78,430 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 148,052 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 94,450 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 206,668 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 447,832 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 165,870 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 126,814 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,497 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 153,532 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 149,277 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,798 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 41,500 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 39,685 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 89,801 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:33 PM. |