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/5 | Reverse Receipt -PFMS | 280,111 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 250,000 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/14 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/15 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/16 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/17 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/18 | Expenditures | 28,249 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/19 | Expenditures | 10,590.22 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/20 | Expenditures | 7,331.69 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/21 | Expenditures | 26,906.88 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/22 | Expenditures | 1,629.26 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/23 | Expenditures | 1,629.26 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/24 | Expenditures | 15,528 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/25 | Expenditures | 16,121.19 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 205,094 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:55 AM. |