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 | 253,359 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,271 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 184,391 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 28,896 | |||||||
06/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 143,301 | |||||||
06/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,074 | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 61,464 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 28,488 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 103,137 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 29,382 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,692 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,182 | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/41 | Expenditures | 242,814 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 149,193 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 30,352 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 14,977 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 191 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 62,751 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 24,219 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 22,019 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:20 PM. |