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/6 | Reverse Receipt -PFMS | 362,084 | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 282,799 | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 93,701 | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 49,114 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 56,505 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 43,655 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 27,810 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 162,467 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 34,287 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,264 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 117,262 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 11,055 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 77,428 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 48,788 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 24,931 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 31,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:11 PM. |