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.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 423,719 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 308,376 | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/71 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 102,792 | 03/03/2023 | XVFC/2022-23/P/72 | Expenditures | 7,940 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 124,024 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 49,140 | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,256 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,344 | 27/03/2023 | XVFC/2022-23/P/73 | Expenditures | 85,808 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 2,683 | 27/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,232 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/75 | Expenditures | 82,861 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/76 | Expenditures | 708 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/77 | Expenditures | 7,317 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/78 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 231,840 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 93,160 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 321,152 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10.03 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 14.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:39 AM. |