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/14 | Reverse Receipt -PFMS | 497,096 | 10/03/2023 | XVFC/2022-23/P/61 | Expenditures | 41,498 | |||||||
23/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 58,891 | |||||||
23/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 361,779 | 20/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 120,593 | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 57,643 | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 7,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,212 | 26/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 3,173 | 26/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,288 | 26/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 16,500 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 9,569 | 26/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 7,899 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 40,091 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 35,986 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 148,462 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 335,467 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 39,903 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 16,089 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 41,877 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 10,655 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:31 PM. |