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.) |
05/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 467,192 | 03/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,640 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 03/01/2023 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 05/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 195,649 | |||||||
20/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 493,285 | 20/01/2023 | FFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,542 | 20/01/2023 | FFC/2022-23/P/11 | Expenditures | 2,322 | |||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/15 | Expenditures | 768 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 321 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 722 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 631 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 3,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:01 PM. |