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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,227,153 | 11/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 312,645 | 11/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,374,199 | 11/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 3,367 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/108 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/110 | Expenditures | 234,976 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/111 | Expenditures | 46,291 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/112 | Expenditures | 74,820 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/113 | Expenditures | 112,890 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/114 | Expenditures | 78,496 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/115 | Expenditures | 13,201 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/116 | Expenditures | 56,227 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 40,854 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 31,853 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 122,652 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 20,531 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 88,723 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 163,321 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 30,259 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 77,958 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/117 | Expenditures | 3,367 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/118 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:01 AM. |