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/4 | Reverse Receipt -PFMS | 287,593 | 16/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 135,000 | 16/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 20,970 | |||||||
20/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 65,000 | 16/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 23,053 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 18,486 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 21,642 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 26,151 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 48,880 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 7,162 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 8,002 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 10,577 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 672 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,237 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 392 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 26,232 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 8,569 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:51:30 PM. |