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.) |
03/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 241,670 | 02/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 8,125 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 58,628 | 02/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 3,250 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 3,250 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 175,884 | 02/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 7,050 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 02/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 6,500 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 49,725 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 16,402 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 23,587 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 14,653 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 38,625 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,611 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:49 PM. |