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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 437,190 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 524,556 | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 23,053 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 23,153 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 23,210 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 23,110 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 23,053 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:05 AM. |