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/13 | Reverse Receipt -PFMS | 295,306 | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 70,950 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 70,950 | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 70,950 | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 45,470 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 214,919 | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 35,818 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 14,537 | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,004 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/60 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/61 | Expenditures | 20,381 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/62 | Expenditures | 30,467 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/63 | Expenditures | 14,858 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/64 | Expenditures | 36,068 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/65 | Expenditures | 28,853 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/66 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 79,307 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:40 AM. |