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 | 546,861 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 372,000 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 30,000 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 98,424 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 37,610 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 76,894 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 43,043 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 72,164 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 72,186 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 156,870 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 281,164 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 97,425 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,993 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 154,912 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:30 AM. |