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/6 | Reverse Receipt -PFMS | 259,881 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 138,959 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 208,037 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 54,096 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 69,346 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 72,849 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 138,652 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 61,293 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 138,644 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,889 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 146,712 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 51,609 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 171,758 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 89,540 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 32,928 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,717 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,216 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 13,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:39 AM. |