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/7 | Reverse Receipt -PFMS | 173,725 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,450 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 126,434 | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,100 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 640 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,273 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 45,411 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 42,145 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 20,147 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,400 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,236 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,441 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,329 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,441 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:44 AM. |