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 | 1,182,946 | 02/03/2023 | XVFC/2022-23/P/110 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/111 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 860,929 | 18/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 116,246 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 86,072 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 286,976 | 18/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 73,497 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 228,011 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 18,568 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 72,192 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 84,464 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 43,358 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 20,213 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/140 | Expenditures | 148,235 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/112 | Expenditures | 238,554 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/113 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/114 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/117 | Expenditures | 110,858 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/118 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/119 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/120 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/122 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:58:10 AM. |