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/18 | Reverse Receipt -PFMS | 424,592 | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 15,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 600,000 | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 15,391 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 16,019 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 62,028 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 96,231 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 34,870 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 43,739 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,854 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 120,784 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 151,837 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 60,114 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 55,352 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,357 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:57 PM. |