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/4 | Reverse Receipt -PFMS | 154,799 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,800 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 112,660 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 65,543 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,009.2 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 27,892 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 67,447 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,274 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,836 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 22,993 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 47,423 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,892 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:36 PM. |