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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 292,566 | 03/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 212,925 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 35,507 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 35,585 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 70,975 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,010 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,287 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 639 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,236 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,136 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 227,718 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 7,221 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 17,693 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 433 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 89,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:53 PM. |