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/8 | Reverse Receipt -PFMS | 444,872 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 473,435 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 78,092 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 114,582 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 176,324 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 61,170 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 198,120 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 418,346 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 310,252 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 151,741 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 481,011 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 237,331 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 73,964 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 165.79 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:06 PM. |