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 | 563,263 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 409,934 | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,754 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 136,645 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,632 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 4,383 | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,257 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 65,322 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 42,240 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 64,021 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,539 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,720 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 98,089 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 58,109 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 43,406 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 36,105 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 863 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 85,652 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 67,096 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,413 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:05 PM. |