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 | 291,704 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 212,298 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,650 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,500 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,106 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 70,566 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,944 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,200 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,150 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 324,266 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 79,203 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 50,863 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 57,310 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 91,707 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 46,343 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:30 AM. |