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/12 | Reverse Receipt -PFMS | 687,874 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 360,489 | |||||||
13/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 520,119 | 13/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 166,875 | 13/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 16,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,152 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 104,892 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 79,774 | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 21,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,794 | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 21,850 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 1,628 | 13/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,490 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 42,102 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 583 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 387,983 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/63 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/65 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:02:16 AM. |