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/7 | Reverse Receipt -PFMS | 381,452 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 277,615 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 92,538 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,444 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 31,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 44,238 | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,088 | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,880 | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 132,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 31,186 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 27,776 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 157,806 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:51 PM. |