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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 497,942 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 362,394 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,979 | |||||||
11/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,319 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,000 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 25,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 25,600 | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,890 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 10,000 | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,010 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/48 | Expenditures | 25,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 19/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 61,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 15,004 | 19/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 94,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 19/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 94,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 19/03/2023 | ASV/2022-23/P/6 | Expenditures | 230,235 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 120,018 | 19/03/2023 | XVFC/2022-23/P/49 | Expenditures | 78,808 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 19/03/2023 | XVFC/2022-23/P/50 | Expenditures | 65,690 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 7,909 | 19/03/2023 | XVFC/2022-23/P/51 | Expenditures | 35,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 120,798 | 19/03/2023 | XVFC/2022-23/P/52 | Expenditures | 94,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 57,741 | 19/03/2023 | XVFC/2022-23/P/53 | Expenditures | 94,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 4,119 | 19/03/2023 | XVFC/2022-23/P/54 | Expenditures | 94,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 19/03/2023 | XVFC/2022-23/P/55 | Expenditures | 19,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 192,680.5 | 19/03/2023 | XVFC/2022-23/P/56 | Expenditures | 19,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 17,993 | 19/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,200 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/58 | Expenditures | 141,211 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/22 | Receipt Cancellation | 7,690 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/23 | Receipt Cancellation | 113,856 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/24 | Receipt Cancellation | 35,015 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/25 | Expenditures | 3,547.5 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 31,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:09:03 AM. |