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/5 | Reverse Receipt -PFMS | 764,928 | 07/03/2023 | XVFC/2022-23/P/49 | Expenditures | 109,008 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 556,702 | 07/03/2023 | XVFC/2022-23/P/50 | Expenditures | 127,633 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 07/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,240 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/54 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 45,482 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 105,207 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/56 | Expenditures | 60,418 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/57 | Expenditures | 140,284 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 88,015 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/60 | Expenditures | 100,537 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 88,015 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 100,537 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 88,015 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/66 | Expenditures | 100,547 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/67 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 16,083 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 37,504 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 47,367 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 40,090 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:22 AM. |