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 | 617,149 | 22/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 449,151 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 67,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 53,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 149,717 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 71,573 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 148,497 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,421 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,887 | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 14,551 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 60,668 | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 38,525 | |||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 770 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 27,417 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 43,538 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,284 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:58 PM. |