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.) |
15/03/2023 | XVFC/2022-23/R/19 | Transfer | 61,476 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,300 | |||||||
15/03/2023 | XVFC/2022-23/R/20 | Transfer | 61,476 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,520 | |||||||
15/03/2023 | XVFC/2022-23/R/21 | Transfer | 61,476 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 156,645 | |||||||
15/03/2023 | XVFC/2022-23/R/22 | Transfer | 61,476 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,903 | |||||||
15/03/2023 | XVFC/2022-23/R/23 | Transfer | 61,476 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 840 | |||||||
15/03/2023 | XVFC/2022-23/R/24 | Transfer | 50,000 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,180 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,200 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,236 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,050 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 451 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 491 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 400 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,300 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,750 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,192 | |||||||
30/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 138,131 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,050 | |||||||
30/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 92,088 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 33,000 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Direct Receipts | 8,563 | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 395 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 133 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 206 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:06 PM. |