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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 576,486 | 04/02/2023 | 5THSFC/2022-23/P/81 | Expenditures | 6,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,000 | 04/02/2023 | 5THSFC/2022-23/P/82 | Expenditures | 17,500 | |||||||
Direct Receipts | 04/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/83 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/84 | Expenditures | 140,697 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/85 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/85 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/86 | Expenditures | 170,605 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/87 | Expenditures | 33,854 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/88 | Expenditures | 75,968 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/89 | Expenditures | 24,793 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/91 | Expenditures | 14,298 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/92 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/93 | Expenditures | 17,253 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/94 | Expenditures | 20,022 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:11 PM. |