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/5 | Reverse Receipt -PFMS | 516,306 | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 239,778 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 375,760 | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 64,566 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 7,036 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 659 | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,211 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,640 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 125,253 | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,225 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 59,877 | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,408 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,408 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,420 | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,408 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 8,864 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/66 | Expenditures | 119,918 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/67 | Expenditures | 124,758 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/68 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/71 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/72 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/73 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/74 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/75 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/76 | Expenditures | 6,029 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/77 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/79 | Expenditures | 116,592 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/80 | Expenditures | 10,731 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/83 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/84 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/86 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/87 | Expenditures | 2,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:09:41 PM. |