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/4 | Reverse Receipt -PFMS | 717,263 | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 193,143 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 523,665 | 11/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 176,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 289,681 | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 56,112 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,225 | 11/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 55,000 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 211,530 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 232,050 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 37,415 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,692 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,023 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 251,600 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 55,914 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:10:43 AM. |