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/5 | Reverse Receipt -PFMS | 566,902 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 76,481 | |||||||
13/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,500 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 108,111 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 40,105 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 119,097 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 122,349 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 100,606 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 80,957 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,159 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 242,551 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:16:47 PM. |