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/6 | Reverse Receipt -PFMS | 977,027 | 16/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 711,065 | 16/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 387,247 | 16/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 23,512 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/64 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/66 | Expenditures | 113,966 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/67 | Expenditures | 30,333 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 65,082 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:52 PM. |