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/4 | Reverse Receipt -PFMS | 842,644 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 115,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 613,263 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 49,100 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 204,421 | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 143,200 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 204,421 | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 575,629 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,347,235 | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 34,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 98,192 | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 481,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:15 AM. |