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/5 | Reverse Receipt -PFMS | 569,456 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
05/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 23,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,000,000 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,600 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 79,865 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 23,849 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 74,160 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 53,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:32:35 AM. |