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/8 | Reverse Receipt -PFMS | 234,395 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 93,420 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 96,020 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 63,192 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 41,110 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 87,000 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 55,628 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 87,387 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 86,226 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 210,199 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,888 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 172,129 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 106,570 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,472 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,447 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:36 AM. |