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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 660,954 | 06/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,385 | 11/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 16,200 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 58,600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 159,160 | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,360 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 481,032 | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 42,525 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 39,750 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,459 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,600 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 160,344 | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,400 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 76,651 | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 10,305 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 72,192 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 70,953 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 29,563 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 49,184 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 49,184 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 49,184 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 63,948 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/56 | Expenditures | 51,360 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 50,268 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 14,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:22 AM. |