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/4 | Reverse Receipt -PFMS | 370,282 | 28/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 258,355.1 | 28/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 5,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 4,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 89,828 | 28/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,942 | 28/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 38,500 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 16,715 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 76,813 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 108,560 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 105,086 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 84,047 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,703 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:22 PM. |