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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 406,719 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,816 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 97,911 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 296,003 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 98,668 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 47,168 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 55,333 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,711 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 174,234 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 36,466 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:36 PM. |