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/6 | Reverse Receipt -PFMS | 334,884 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 88,833 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 81,241 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 115,439 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,836 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,458 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,326 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,360 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 243,723 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,448 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 35,998 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 74,446 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:31 AM. |