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/7 | Reverse Receipt -PFMS | 527,450 | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 21,400 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 210,039 | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 38,050 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 198,552 | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 99,900 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 76,000 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 99,900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 98,009 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 24,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 23,246 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,059 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 116,126 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,321 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,960 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 926 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 50,337 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,904 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 42,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:37 AM. |