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/4 | Reverse Receipt -PFMS | 159,930 | 17/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,676 | |||||||
17/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 224,600 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,101 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,556 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,518 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,515 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 42,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:21 PM. |