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/4 | Reverse Receipt -PFMS | 389,103 | 06/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 455,107 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 39,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 15,728 | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 535,228 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 85,313 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/4 | Expenditures | 134,114 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 268,446 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 96,915 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 365,750 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:47:40 AM. |