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 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,600 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 226,717 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,350 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 253,528 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,350 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2023 | ASV/2022-23/P/5 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 56,415 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,237 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/10 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/11 | Expenditures | 160,072 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/12 | Expenditures | 122,842 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/13 | Expenditures | 56,302 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/15 | Expenditures | 30,094 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/6 | Expenditures | 65,949 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/7 | Expenditures | 91,681 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/8 | Expenditures | 108,437 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/9 | Expenditures | 60,738 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,598 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,881 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 52,522 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:30:35 AM. |