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 | 703,574 | 14/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 27,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 14/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,941,035 | 14/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 44,673 | 14/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 27,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 44,193 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 749 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 71,777 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 23,029 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 57,225 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 970 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 684 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 59,636 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 119,962 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:07:48 AM. |