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/6 | Reverse Receipt -PFMS | 415,192 | 24/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 357,512 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 590,000 | 24/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/100 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/90 | Expenditures | 199,375 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/91 | Expenditures | 185,385 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/92 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/93 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/94 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/95 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/96 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/97 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/98 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/99 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/101 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/102 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/103 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/104 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/105 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/107 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/108 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/110 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/111 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/112 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/113 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:29 PM. |