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/7 | Reverse Receipt -PFMS | 210,881 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 153,475 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 23,394 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 72,690 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,537 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,757 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 51,158 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,557 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,613 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,456 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,746 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,473 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 87,452 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 32,646 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:22 AM. |