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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,243 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,470 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,472 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 161,171 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 82,417 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,094 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 21,622 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 92,986 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 139,814 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 15,206 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 22,253 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,962 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 73,731 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:11 AM. |