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/12 | Reverse Receipt -PFMS | 437,510 | 14/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 337,913 | 14/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 114,544 | 14/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,238 | 14/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 5,900 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/66 | Expenditures | 38,190 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/67 | Expenditures | 57,051 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/68 | Expenditures | 13,679 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/69 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/71 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/72 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/73 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/75 | Expenditures | 49,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:16 PM. |