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 | 830,733 | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,370 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 604,594 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 26,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 310,870.14 | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,310 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 40,540 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/49 | Expenditures | 41,998 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 239,350 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 57,412 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 26,270 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 22,224 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 79,408 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 69,614 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 55,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:03 PM. |