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/12 | Reverse Receipt -PFMS | 238,354 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,322 | |||||||
13/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 173,470 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 55,441 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,862 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,770 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,908 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 98,065 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,674 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 1,958 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,072 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 959 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,354 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/61 | Expenditures | 26,238 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/62 | Expenditures | 49,272 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/63 | Expenditures | 47,344 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/64 | Expenditures | 11,468 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/65 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/66 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/67 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/68 | Expenditures | 10,407 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/69 | Expenditures | 30,521 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/71 | Expenditures | 13,341 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/72 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/73 | Expenditures | 43,656 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/75 | Expenditures | 18,849 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 16,824 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/76 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/77 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:31 AM. |