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.) |
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 335,591 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 244,238 | 01/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 81,413 | 01/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/61 | Expenditures | 100,331 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 38,918 | 05/03/2023 | XVFC/2022-23/P/62 | Expenditures | 72,983 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 957 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,870 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,890 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 153,160 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 20,473 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/67 | Expenditures | 468 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/68 | Expenditures | 20,473 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/70 | Expenditures | 468 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/71 | Expenditures | 6,473 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/74 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:03:59 AM. |