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/13 | Reverse Receipt -PFMS | 543,497 | 01/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,661 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 350,000 | 01/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 13,632 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 80,811 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 85,682 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 65,406 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 45,336 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 37,465 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 97,628 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 53,885 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 69,416 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:07 PM. |