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/4 | Reverse Receipt -PFMS | 833,378 | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 40,896 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 248,700 | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 606,519 | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 10,324 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,437 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 76,419 | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,299 | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 133,225 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 67,806 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 54,977 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 69,012 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 94,841 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 32,376 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 40,896 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 39,670 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 58,340 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 39,192 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 61,503 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 142,620 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 38,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:11 AM. |