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/6 | Reverse Receipt -PFMS | 455,824 | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,028 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,862 | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,140 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,862 | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 817 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 158,586 | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 16,449 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 158,586 | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 14,411 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 158,586 | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 14,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 681,751 | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,559 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,039 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 64,213 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 95,793 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,501 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 41,560 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:30:35 PM. |