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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,847 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,600 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 205,851 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 42,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 109 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 11,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 68,617 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,292 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 32,802 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,714 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,035 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 63,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,352 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 17.11 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:06 AM. |