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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,195,504 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 400 | |||||||
10/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 870,069 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 24,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,500 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 201,481 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 138,636 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 194,465 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 17,255 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 120,238 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 290,023 | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 224,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 100,095 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/47 | Expenditures | 35,986 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/49 | Expenditures | 136,335 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/51 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 35,075 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 67,694 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 125,412 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 71,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:39 AM. |