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/6 | Reverse Receipt -PFMS | 442,278 | 01/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 44,635 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 321,883 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 107,294 | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 163,264 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 95,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 51,244 | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 76,260 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 791 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 236,035 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,282 | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 119,750 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 32,821 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 23,606 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 16,266 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:03:34 AM. |