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/6 | Reverse Receipt -PFMS | 246,622 | 11/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 45,430 | |||||||
11/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 179,487 | 11/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,670 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 85,029 | 11/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 28,601 | 11/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 11/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 46,550 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 48,725 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 33,907 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,918 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 36,659 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 35,121 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 48,751 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 51,236 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,841 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 95,223 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:48 PM. |