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/6 | Reverse Receipt -PFMS | 296,048 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 281,854 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 472,915 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 104,971 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,886 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,694 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,506 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,997 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 98,557 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 13,586 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 27,035 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 46,405 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,323 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 13,586 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 27,035 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 46,405 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 14,323 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:22 AM. |