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 | 1,156,028 | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 862,196 | 14/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 400,000 | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 66,095 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 54,678 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 153,162 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 857 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 177,125 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 64,029 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 38,830 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 26,048 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 394,537 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 209,100 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 100,684 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,597 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 259,636 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 43,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:17 PM. |