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/7 | Reverse Receipt -PFMS | 526,039 | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 63,636 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 600,000 | 17/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 41,738 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 94,519 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 243,022 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/101 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/102 | Expenditures | 15,148 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/104 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:34 AM. |