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/24 | Reverse Receipt -PFMS | 618,302 | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 92,840 | |||||||
06/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 449,991 | 20/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 3,033 | |||||||
06/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 19,500 | 20/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 6,500 | 20/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 149,997 | 20/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 1,301 | 20/03/2023 | XVFC/2022-23/P/59 | Expenditures | 80,027 | |||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 71,706 | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 49,600 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 5,284 | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 12,800 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/72 | Expenditures | 10,936 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/73 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/74 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/75 | Expenditures | 57,311 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 5,449 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 23,659 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 146,238 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/78 | Expenditures | 22,244 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 75,753 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 25,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:31 AM. |