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/4 | Reverse Receipt -PFMS | 303,155 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 89,850 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 220,631 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,250 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,907 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 73,544 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,650 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 35,157 | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 72,567 | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 7,353 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,183 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 3,189 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,445 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,176 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 51,448 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 17,982 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 13,961 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:41 PM. |