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.) |
02/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 348,798 | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 27,345 | |||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 917 | 13/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 74,209 | |||||||
03/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 253,850 | 13/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,505 | |||||||
03/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,500 | 13/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,144 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 84,617 | 13/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 16,284 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 332 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 50,000 | 13/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,434 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 14/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 57,215 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 40,451 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 13,222 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 12,322 | 14/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 8,007 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 16/03/2023 | ASV/2022-23/P/13 | Expenditures | 22,026 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 8,764 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 91,898 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,019 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 12,762 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 45,952 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 938 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/66 | Expenditures | 27,476 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/67 | Expenditures | 156,343 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/68 | Expenditures | 23,172 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/69 | Expenditures | 43,536 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 4,223 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:01 PM. |