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 | 217,989 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,560 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 158,649 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,440 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 118,153 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,020 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 57,389 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 718 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 141,089 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:27 PM. |