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/63 | Reverse Receipt -PFMS | 1,509,596 | 06/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,098,660 | 06/03/2023 | XVFC/2022-23/P/89 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 4,657 | |||||||
25/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 366,220 | 25/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 4,200 | |||||||
25/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 175,073 | 25/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/90 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 3,475 | 27/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 35,148 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/91 | Expenditures | 225,185 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/92 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/93 | Expenditures | 168,395 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/94 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/95 | Expenditures | 435,178 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/96 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 24,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:56 PM. |