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 | 305,814 | 07/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 223,000 | 07/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 99,800 | 07/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 46,850 | 07/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,284 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,055 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,145 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 59,880 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,305 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,077 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,145 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:20 AM. |