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/8 | Reverse Receipt -PFMS | 604,004 | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 141,814 | |||||||
06/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 439,585 | 21/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 100,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 23,882 | |||||||
17/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 146,528 | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 146,137 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 153,957 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 99,191 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 102,131 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 15,121 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 48,203 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:28 PM. |