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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 503,337 | 03/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 125,500 | 03/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 122,107 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,328 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,815 | 07/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 135,591 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,800 | 07/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 181,913 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 58,371 | 07/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 204,708 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 273,495.74 | 07/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 3,150 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 07/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 139,333 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 285,727 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 77,824 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 13,951 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 48,746 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 40,966 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 40,966 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 40,966 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 40,966 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 41,179 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 41,196 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 41,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:44:42 AM. |