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/14 | Reverse Receipt -PFMS | 210,242 | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 96,483 | |||||||
09/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 153,011 | 09/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 62,732 | |||||||
09/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 09/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 65,400 | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 44,200 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 17,522 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,478 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:30 AM. |