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 | 179,217 | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,611 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,250 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 43,477 | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,920 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 4,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 130,431 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 96,440 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 107,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:46 PM. |