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/21 | Reverse Receipt -PFMS | 348,981 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,370 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 365,312 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,400 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 329,874 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 169,182 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 282,770 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 196,838 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 42,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:55 PM. |