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/15 | Reverse Receipt -PFMS | 424,050 | 04/03/2023 | XVFC/2022-23/P/62 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 308,617 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,450 | |||||||
05/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 22,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 102,872 | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,840 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 49,178 | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 40,554 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 51,927 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 3,022 | 27/03/2023 | XVFC/2022-23/P/67 | Expenditures | 19,918 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 2,450 | 27/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,410 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/69 | Expenditures | 4,981 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/70 | Expenditures | 126,850 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 394,417 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:13 PM. |