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 | 435,036 | 09/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 422,593 | 09/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,450 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,622 | 11/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,622 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 316,612 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,281 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 19,500 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 41,625 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 105,537 | 11/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,608 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,098 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 29,550 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 16,957 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 122,151 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 49,819 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,208 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,583 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 31,078 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 78,531 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/47 | Expenditures | 16,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:46 PM. |