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 | 162,250 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,184 | |||||||
13/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 118,083 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,101 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 36,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,380 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 39,361 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,800 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,840 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,308 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,816 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,820 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 178,200 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,860 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,981 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,159 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,541 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,840 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,005 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,134 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,821 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,314 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,843 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 54,558 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,227 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:29 AM. |