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 | 168,463 | 16/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 122,605 | 16/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300.74 | 16/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 24,210 | |||||||
19/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 16/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 40,868 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,820 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,780 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,537 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,930 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 64,121 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 18,181 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,027 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 86,210 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 96,774 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 96,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:31 AM. |