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.) |
02/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 488,206 | 02/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 26,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 287,000 | 02/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 508,018 | 16/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 33,754 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 42,044 | 16/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,800 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 42,725 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 27,415 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 86,888 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 85,916 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 24,624 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 582 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 797 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 648 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 27,546 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 654 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:30:52 PM. |