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 | 375,154 | 09/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,500 | |||||||
09/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 273,031 | 09/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 09/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 86,300 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 91,010 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 43,507 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 245,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,684 | 10/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,553 | 10/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,062 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 66,085 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 68,680 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 68,560 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27.73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:15:41 AM. |