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/6 | Reverse Receipt -PFMS | 1,373,613 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 999,694 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,150 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,886 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 333,231 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 636,366 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 82,858 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 159,294 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,340 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,904.46 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 477,991 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,368 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 42,474 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 59,284 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 382,998 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 347,274 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 488,975 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 120,302 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 212,764 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 195,927 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 322,236 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,288 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:43 PM. |