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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 604,848 | 01/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 440,198 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 93,900 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 4,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 146,733 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,049 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 51,593 | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 24,750 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 47,650 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 422,093 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 63,690 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 11,802 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 4,614.5 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 87,685 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 8,906.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 31/03/2023 | VNIDHI/2022-23/P/1 | Expenditures | 1,287,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:19 PM. |