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 | 143,337 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 32,482 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 104,319 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,572 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 39,500 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,902 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,221 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,853 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,184 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,200 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,010 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,029 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 105,057 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 16,930 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 34,773 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 16,623 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,742 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:27 PM. |