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/4 | Reverse Receipt -PFMS | 298,101 | 11/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 59,540 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 216,953 | 11/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 57,600 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 11/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 36,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 72,318 | 11/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,034 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,727 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,430 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,976 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 28,475 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,637 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 43,309 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 38,956 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:06 AM. |