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 | 213,265 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,940 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 421 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,246 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 258 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 155,211 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,132 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 51,737 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 36,290 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,087 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,732 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,300 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 31,081 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 33,174 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,655 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 11,057 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,459 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,857 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 39,357 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 987 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,744 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:17 AM. |