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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 258,219 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 524,309 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,585 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,145 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 58,818 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,259 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,724 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,656 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,724 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 14,656 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 33,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:16 AM. |