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 | 424,589 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 87,969 | |||||||
09/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 309,009 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,840 | |||||||
09/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 301 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 103,003 | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 68,600 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,141 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,076 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 54,782 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,146 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 46,221 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 61,299 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 142,049 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 41,441 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 13,538 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 128,862 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 31,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:01 PM. |