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 | 267,844 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 194,933 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 64,978 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,062 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 29,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 242,002 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,867 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,186 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 81,225 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,889 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,180 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,938 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 36,917 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:14 AM. |