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/29 | Reverse Receipt -PFMS | 184,963 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,876 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 134,613 | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,999 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 200 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 75,992 | |||||||
23/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 134,613 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,029 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 22,791 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 102,813 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/60 | Expenditures | 52,188 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 37,228 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 80,877 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:11 PM. |