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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 384,901 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 98,400 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 280,125 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 223,092 | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,250 | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 99,881 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 37,779 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:22 AM. |