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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 471,251 | 09/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 27,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 110,250 | 09/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 112,560 | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 234,203 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 353,628 | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,094 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,994 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 64,955 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 125,943 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 35,444 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,996 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 32,452 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 28,395 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 202,971 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:13 AM. |