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/11 | Reverse Receipt -PFMS | 257,362 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 187,304 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,715 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,574 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 342,531 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,233 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 62,435 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 14,760 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,233 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,760 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 29,847 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 63,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 3,606 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 43,585 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,172 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 46,265 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:17 PM. |