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/6 | Reverse Receipt -PFMS | 309,972 | 13/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 225,593 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 75,198 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 83,751 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 35,947 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 56,549 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 37,809 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,706 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 26,901 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,515 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 42,540 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,712 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,780 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 155,076 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,665 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:03 AM. |