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 | 268,785 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 26,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 195,618 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 83,348 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 65,206 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,172 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 811 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,101 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 21,138 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,445 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 70,534 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 130,389 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:43 AM. |