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 | 180,384 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 23,944 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 16,685 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 131,281 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 13,372 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 125 | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,087 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,920 | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 38,220 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,760 | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,783 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,627 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,807 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 4,631 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 893 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 29,432 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 32,931 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 50,101 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,378 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,843 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:06 PM. |