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 | 810,049 | 13/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,200 | |||||||
13/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 630,307 | 13/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 282,277 | 13/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,403 | 13/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 50,592 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 38,113 | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 48,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 66,776 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/61 | Expenditures | 79,410 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/62 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 218,548 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 14,884 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/63 | Expenditures | 66,709 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/64 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,403 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 669,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:45 PM. |