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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 309,678 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 225,636 | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 75,126 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 13,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,214 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:02 AM. |