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/9 | Reverse Receipt -PFMS | 739,927 | 26/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 32,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 300,000 | 26/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 2,143 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 300,000 | 26/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 664 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/71 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/72 | Expenditures | 11,647 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/73 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/74 | Expenditures | 119,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/75 | Expenditures | 70,430 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 131,022 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 131,022 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 255,392 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:31 AM. |