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/6 | Reverse Receipt -PFMS | 307,268 | 15/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 69,930 | |||||||
15/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 15/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,343 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 74,542 | 15/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 74,542 | 15/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 11,830 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 39,357 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 28,755 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 89,590 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 39,618 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 76,457 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 129,780 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:20 AM. |