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/4 | Reverse Receipt -PFMS | 134,074 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 47,210 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 97,977 | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,208 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 11/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 610 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 20,000 | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 567 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 32,526 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,503 | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,008 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,623 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,210 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 48,277 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,847 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 593 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 582 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 88,567 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 13,857 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:20 PM. |