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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 794,157 | 03/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 500,000 | 03/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 160,020 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 47,580 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 516,410 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 2,542 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 317,721 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 22,098 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 70,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:09 AM. |