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/9 | Reverse Receipt -PFMS | 255,900 | 04/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 186,240 | 04/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 62,080 | 21/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 25,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 2,270 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,559 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 29,677 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,706 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 19,348 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 33,001 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 29,316 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 7 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:13 AM. |