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 | 634,079 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 350,000 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,022 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 77,173 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 152,885 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 200,872 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 182,201 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 726,711 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:50:28 PM. |