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/5 | Reverse Receipt -PFMS | 246,035 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 179,060 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 59,687 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,633 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,954 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 28,533 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,010 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,717 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,811 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 29,553 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,587 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,909 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:20 AM. |