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/4 | Reverse Receipt -PFMS | 155,975 | 17/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 105,512 | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 24,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 37,839 | 17/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 31,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,040 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,560 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,089 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 35,045 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 26,363 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 47,339 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 32,764 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,970 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 31,165 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 30,513 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:29 PM. |