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 | 1,027,942 | 10/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 19,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 1,457 | 10/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 240,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 748,120 | 10/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 125,028 | |||||||
06/03/2023 | 5THSFC/2022-23/R/64 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 35,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 249,373 | 10/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 17,120 | |||||||
30/03/2023 | 5THSFC/2022-23/R/67 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/100 | Expenditures | 19,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/68 | Direct Receipts | 119,209 | 14/03/2023 | XVFC/2022-23/P/101 | Expenditures | 19,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,778 | 14/03/2023 | XVFC/2022-23/P/102 | Expenditures | 19,500 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/103 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/105 | Expenditures | 277,488 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/94 | Expenditures | 308,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/95 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/96 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/97 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/98 | Expenditures | 191,677 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/99 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:23 PM. |