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 | 460,684 | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 335,278 | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 197,684 | 14/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 21,313 | 14/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 142,237 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,461 | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,607 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 63,937 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 244,114 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 49,411 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 20,013 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 25,835 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 29,468 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:55 AM. |