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/4 | Reverse Receipt -PFMS | 255,216 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 185,742 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,701 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 61,914 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,552 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 12/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 111,660 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 61,914 | 12/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 133,280 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 59,885 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 16 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:08:10 AM. |