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/7 | Reverse Receipt -PFMS | 100,878 | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,243 | 25/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 82,637 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,285 | 25/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 60,475 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,176 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,739 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 73,417 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,285 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,243 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,672 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,681 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,371 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 155,165 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:14 PM. |