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 | 397,997 | 14/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 289,656 | 14/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,500 | 14/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 13,797 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 14/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 53,027 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 96,552 | 14/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 13,797 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 826 | 14/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 53,027 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 46,151 | 14/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 13,797 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 57,960 | 14/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 43,027 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,747 | 14/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 1,495 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,979 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 43,080 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 43,078 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 29,078 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 69,845 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 69,845 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 53,027 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,797 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 75,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:04 AM. |