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 | 304,020 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 221,261 | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 194,275 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 65,703 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 28,020 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 73,754 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,026 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 35,258 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 136,785 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 859 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 46,463 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 31,990 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 60,610 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,564 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 80,822 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:45 AM. |