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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 644,934 | 01/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 23,097 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,512,557 | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,666.29 | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 51,305 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 33,065 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 128,615 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 505.5 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 5,160.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:20 PM. |