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 | 603,928 | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 439,530 | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 4,250 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 146,510 | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 283,680 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 76,538 | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,052.9 | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 10,675 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 169,910 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/59 | Expenditures | 208,872 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 39,253 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 26,238 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/62 | Expenditures | 21,865 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 84,836 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 58,351 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/63 | Expenditures | 53,784 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/64 | Expenditures | 199,260 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/65 | Expenditures | 48,932 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 19,632 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 116,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:56 PM. |