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/5 | Reverse Receipt -PFMS | 268,143 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,199 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 195,150 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,095 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 56,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 65,050 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 142,705 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,066 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,272 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 0.2 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,954.49 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:21 AM. |