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 | 300,520 | 07/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 161,530 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 350,000 | 07/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 38,500 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 59,037 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/33 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 79,367 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 77,029 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 75,567 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:46 PM. |