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/13 | Reverse Receipt -PFMS | 1,577,521 | 18/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 24,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 645,852 | 18/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/62 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/63 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/65 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/66 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/67 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/68 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/69 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 49,435 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/71 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/72 | Expenditures | 43,225 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/73 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/74 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/75 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/76 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/77 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/78 | Expenditures | 26,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:21 PM. |