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.) |
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,265,765 | 04/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 32,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 921,204 | 04/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 307,068 | 27/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 3,404 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 120,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,266 | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 146,792 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 13,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 14,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 58,530 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 90,056 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 53,564 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 31,390 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 91,624 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 46,785 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 45,512 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 20,330 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 50,160 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:26:51 PM. |