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/16 | Reverse Receipt -PFMS | 1,114,946 | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 174,915 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 129,304 | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 77,809 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 811,440 | 13/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 276,398 | 13/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,778 | 13/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 59,142 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,242 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 272,578 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 196,053 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 57,315 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,057 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 145,146 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 116,115 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,061 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 473,694 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 126,947 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 714 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:08 PM. |