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/8 | Reverse Receipt -PFMS | 252,692 | 04/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 04/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 183,905 | 04/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 61,302 | 04/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6,865 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 29,305 | 20/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 15,963 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 2,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 566 | 20/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,333 | 20/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 109,638 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 58,620 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 57,180 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:32 PM. |