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.) |
03/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 58,000 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 55,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,018 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,256 | |||||||
22/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 22,850 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,072 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,353 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 72,168 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,766 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,828 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,679 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,256 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 810 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,596 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:58 PM. |