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/5 | Reverse Receipt -PFMS | 500,678 | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 277,200 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 646,382 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 306,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 64,565 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,670 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,855 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 34,688 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,467 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,167 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 28,598 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:29 PM. |