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/5 | Reverse Receipt -PFMS | 566,399 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 256,216 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 240,590 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 111,752 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 93,752 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 43,979 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 35,890 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,514 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 207,622 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 97,423 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 35,848 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:56 PM. |