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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,209,081 | 24/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
24/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 120,713 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 749,000 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 107,559 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 599,000 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 91,959 | |||||||
25/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 305,287 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 114,432 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,226 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 92,341 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 122,125 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 329,145 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 498,531 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 183,040 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 85,340 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 47,429 | ||||||||||
Direct Receipts | 25/03/2023 | ASV/2022-23/P/1 | Expenditures | 516,314 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 72,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:16 AM. |