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/7 | Reverse Receipt -PFMS | 465,787 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 68,528 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 187,223 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 20,065 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 9,237 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 39,974 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 23,796 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 259,673 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 16,452 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,318 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 154,310 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 83,121 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 38,872 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 31,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:32 AM. |