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.) |
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 622,068 | 01/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 452,731 | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,146 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,672 | 14/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 16,635 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 312,669 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 150,910 | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 88,313 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 96,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 72,141 | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,167 | 17/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,221 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 57,880 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 25,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:47 AM. |