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/6 | Reverse Receipt -PFMS | 721,066 | 09/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 459,000 | 09/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 80,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 410,000 | 09/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 37,200 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 104,956 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 282,898 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,016 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 56,260 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,431 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 175,996 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 51,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:11:29 AM. |