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/5 | Reverse Receipt -PFMS | 353,460 | 12/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 85,095 | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,145 | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 257,242 | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,356 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 12/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,535 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 85,747 | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 29,350 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 39,682 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,000 | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 28,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 40,992 | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 28,310 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 28,305 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,680 | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 28,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 251,482 | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 28,685 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 30,715 | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 40,978 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,368 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 26,329 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,312 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/53 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 29,481 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/58 | Expenditures | 18,266 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/59 | Expenditures | 12,258 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,728 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 115,575 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20.5 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 135,907 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:19 PM. |