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/7 | Reverse Receipt -PFMS | 552,802 | 11/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 33,592 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,000 | 11/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 34,049 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 265,000 | 11/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 257,208 | 11/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 33,304 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 11/03/2023 | XVFC/2022-23/P/68 | Expenditures | 41,897 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/69 | Expenditures | 29,043 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/70 | Expenditures | 30,553 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 57,846 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/71 | Expenditures | 9,427 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/72 | Expenditures | 11,726 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/73 | Expenditures | 10,297 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/74 | Expenditures | 71,511 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/75 | Expenditures | 27,675 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 36,748 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 35,096 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 182,543 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 37,268 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/76 | Expenditures | 99,136 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/77 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:23 AM. |