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/9 | Reverse Receipt -PFMS | 368,283 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 303,375 | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 32,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 129,211 | 01/03/2023 | ASV/2022-23/P/6 | Expenditures | 30,094 | |||||||
Direct Receipts | 01/03/2023 | ASV/2022-23/P/7 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 01/03/2023 | ASV/2022-23/P/8 | Expenditures | 26,616 | ||||||||||
Direct Receipts | 01/03/2023 | ASV/2022-23/P/9 | Expenditures | 66,540 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,862 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,868 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 54,894 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,572 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 67,521 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 68,796 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 72,056 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,914 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/10 | Expenditures | 52,155 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/11 | Expenditures | 135,694 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/12 | Expenditures | 35,701 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/13 | Expenditures | 65,950 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/14 | Expenditures | 91,681 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/15 | Expenditures | 108,438 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/16 | Expenditures | 60,738 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 58,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:26 AM. |