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 | 492,082 | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 152,205 | |||||||
19/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 491,000 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 165,591 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 189,067 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 101,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 79,471 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,750 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,755 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 255,200 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 182,404 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 59,940 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,299 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,091 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,323 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 28,254 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,528 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/33 | Expenditures | 312,748 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 197,951 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 152,329 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 47,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:53 PM. |