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/7 | Reverse Receipt -PFMS | 528,997 | 14/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 7,782 | 14/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 45,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 384,996 | 14/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 118,276 | |||||||
15/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 19,500 | 14/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 20,128 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 142,400 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 24,306 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 134,357 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 13,292 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 78,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:12 PM. |