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/4 | Reverse Receipt -PFMS | 265,550 | 19/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,300 | |||||||
19/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 156,930 | 19/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,909 | |||||||
19/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 19/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 31,321 | |||||||
19/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 45,630 | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 51,881 | |||||||
19/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,011 | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,551 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 370 | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,630 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,074 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 429 | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 70,828 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,605 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 64,421 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,660 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 30,790 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,762 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,975 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,429 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 154,182 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,839 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 157,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:05 AM. |