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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 243,945 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 323,370 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 131,885 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,500 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 59,120 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 23,495 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,878 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,347 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 35,560 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 56,448 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:42 PM. |