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/11 | Reverse Receipt -PFMS | 445,283 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 324,070 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 4,109 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 208,679 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 108,023 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,453 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,968 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 51,639 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 62,161 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 13,520 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 31,809.68 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,527 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,262 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 153,785 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,906 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,921 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 230,497 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 25,606 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,891 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:29 PM. |