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/4 | Reverse Receipt -PFMS | 295,072 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,443 | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 214,749 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,967 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,951 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 71,583 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,218 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 429,563 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,918 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 195,988 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,670 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,918 | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,328 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,169 | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 110,532 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 71,038 | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,359 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 22,386 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,476 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 34,220 | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,471 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 211,658 | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,618 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 72,789 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 16,947 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 40,030 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 41,372 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:29:14 AM. |