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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 747,828 | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 40,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 509,545 | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 17,777 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 283,333 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 124,592 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 52,860 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 262,121 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 74,997 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 66,598 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/60 | Expenditures | 77,173 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/61 | Expenditures | 69,279 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/62 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/63 | Expenditures | 86,930 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/64 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/65 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 19,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:37:12 PM. |