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 | 410,704 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 298,000 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,500 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,815 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 120,422 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 78,233 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 416,863 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 204,094 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 157,185 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 52,811 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 130,833 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 220,297 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 119,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 318,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:57 AM. |