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/12 | Reverse Receipt -PFMS | 461,380 | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
23/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 390,000 | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 100,473 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,387 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 26,264 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 154,007 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 20,287 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 32,802 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 27,712 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 49,642 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 27,744 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,868 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,951 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:40 PM. |