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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,888 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 155,840 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 130,920 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 133,595 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,200 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 262,144 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 80,672 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,893 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,963 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 91,114 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,122 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 57,903 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 33,323 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,354 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,223 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 64,916 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 66,012 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:08 PM. |