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 | 479,341 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,600 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 348,857 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 14,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 606 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,400 | |||||||
19/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,400 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 116,286 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 55,589 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,400 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 64,467 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 84,042 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 125,552 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,188 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 45,320 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 54,932 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 172,634 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:49:11 PM. |