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/5 | Reverse Receipt -PFMS | 621,819 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,500 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 452,550 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 150,850 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 01/03/2023 | ASV/2022-23/P/2 | Expenditures | 500,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 400,000 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,145 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 72,113 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 4,015 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 128,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,686 | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 45,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,218 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:44 PM. |