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 | 762,153 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 56,435 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 554,683 | 14/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 184,894 | 14/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 14/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,405 | 14/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 184,894 | 14/03/2023 | XVFC/2022-23/P/70 | Expenditures | 5,618 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 554,683 | 14/03/2023 | XVFC/2022-23/P/71 | Expenditures | 3,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 14/03/2023 | XVFC/2022-23/P/72 | Expenditures | 149,940 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,507 | 14/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,434 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 71,372 | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 35,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/75 | Expenditures | 52,596 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/76 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 62,220 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/82 | Expenditures | 33,470 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/84 | Expenditures | 109,140 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/86 | Expenditures | 69,222 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/87 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/88 | Expenditures | 172,380 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/89 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:06 AM. |