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/6 | Reverse Receipt -PFMS | 311,157 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 14,358 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,997 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,129 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,696 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 112,372 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 100,110 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 113,602 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 194,400 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,344 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 9,052 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 100,128 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 119,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:57 AM. |