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 | 307,897 | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 116,653 | |||||||
19/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 69,273 | |||||||
19/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 112,616 | |||||||
19/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 322,757 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 255,375 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,686 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/7 | Expenditures | 61,394 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/8 | Expenditures | 88,972 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/9 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 54,574 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 226,419 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 87,117 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 129,899 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 133,299 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 245,887 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 46,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:06 PM. |