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 | 173,774 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 126,470 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 79,380 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,623 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 42,157 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,489 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 20,123 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 41,977 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 282 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 61,306 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,073 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 413 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 272 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,794 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:36 AM. |