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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 867,662 | 03/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 631,471 | 03/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 26,746 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 20,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/86 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 210,490 | 03/03/2023 | XVFC/2022-23/P/87 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/88 | Expenditures | 19,023 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 100,627 | 23/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 12,384 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,960 | 23/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,954.86 | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 18,635 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/90 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/91 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/92 | Expenditures | 7,041 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/93 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/94 | Expenditures | 16,604 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 7,620.88 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 3,087 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/73 | Expenditures | 12,357 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 4,806.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:41 AM. |