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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 557,325 | 02/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 13,411 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 216,680 | 02/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 216,500 | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 216,500 | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/68 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/69 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/70 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/71 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/72 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/73 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 96,579 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 49,570 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 88,371 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 91,980 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 43,968 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 89,849 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 95,812 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 66,244 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 70,756 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 36,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:58 PM. |