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/13 | Reverse Receipt -PFMS | 411,421 | 04/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 12,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 299,426 | 04/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 15,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 15,480 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 20,235 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 19,596 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 140,304 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 34,719 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/79 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 96,486 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 99,541 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 47,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:22 PM. |