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/27 | Reverse Receipt -PFMS | 748,128 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 900 | |||||||
06/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 544,475 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 14,550 | |||||||
06/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 34,170 | |||||||
30/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 181,492 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 86,761 | 06/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 35,131 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 11,429 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,467 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 296,051 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 17.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:03 AM. |