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/13 | Reverse Receipt -PFMS | 743,706 | 10/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 71,480 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 541,258 | 10/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,162 | 10/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 180,419 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,957 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,437 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 86,248 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,239 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,471 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 2,807 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 27,160 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 22,504 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 145,207 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 2,371 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 213,632 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 41,524 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 37,897 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 152,914 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 9,241 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:00 AM. |