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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 366,155 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 88,261 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,342 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 31,992 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 266,482 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,764 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,751 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 88,827 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,300.65 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 16,873 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,392 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:24 AM. |