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/6 | Reverse Receipt -PFMS | 773,235 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 845,513 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 96,173 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 800 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,974 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,637 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 62,486 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 156,287 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 25,299 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 41,688 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 337,244 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 68,550 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:28:21 PM. |