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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 309,728 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 225,415 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 31,500 | |||||||
13/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 75,138 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,250 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,350 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:29 AM. |