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/8 | Reverse Receipt -PFMS | 600,570 | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 493,365 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 437,085 | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 35,735 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,400 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 145,695 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 70,219 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 69,649 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 360,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 104,585 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 375,318 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 31,822 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 58,988 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:31 AM. |