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 | 225,402 | 04/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 164,044 | 04/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 10,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 04/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 13,983 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 54,681 | 04/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 12,993 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 12,993 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 31,065 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:18 AM. |