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/9 | Reverse Receipt -PFMS | 1,163,645 | 05/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 7,250 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,394,312 | 05/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 47,265 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 47,898 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/64 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/65 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/66 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/67 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/68 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/69 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 24/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 48,139 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 41,329 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 77,925 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 49,953 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 40,245 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:23 AM. |