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/7 | Reverse Receipt -PFMS | 1,464,735 | 19/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 94,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,475,907 | 19/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 33,000 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 70,826 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 74,995 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/43 | Expenditures | 103,243 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/44 | Expenditures | 59,530 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/45 | Expenditures | 77,259 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/46 | Expenditures | 102,386 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/47 | Expenditures | 68,089 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/48 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/49 | Expenditures | 67,255 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/50 | Expenditures | 169,625 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/51 | Expenditures | 49,104 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/52 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/53 | Expenditures | 65,465 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/54 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/55 | Expenditures | 74,906 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/56 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/57 | Expenditures | 165,757 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/58 | Expenditures | 74,305 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 79,525 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 59,041 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 59,041 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/59 | Expenditures | 178,828 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/60 | Expenditures | 59,039 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:25 PM. |