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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 399,303 | 20/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 310,827 | 20/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 82,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 103,369 | 20/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 52,806 | 20/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 100,110 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,183 | 20/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 74,690 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 45,758 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:06 PM. |