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/7 | Reverse Receipt -PFMS | 264,734 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 192,669 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 53,682 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,260 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 64,223 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 165,243 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 30,701 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,956 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 196 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 263 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 44,202 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 103,422 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 62,720 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,647 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 62,124 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:50:02 AM. |