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/20 | Reverse Receipt -PFMS | 664,677 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 36,933 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 758,410 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 169,195 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 607,270 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 174,210 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 36,933 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 36,933 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 36,933 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 36,933 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,646 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/56 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 81,884 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 162,367 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/59 | Expenditures | 84,772 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/60 | Expenditures | 95,340 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/61 | Expenditures | 90,050 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/62 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 36,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:58 AM. |