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 | 926,332 | 16/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 70,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,400,000 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 978,999 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,174 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 158,473 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 26,164 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 222,300 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 669,111 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 588,089 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 97,708 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 311,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:49 PM. |