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 | 222,337 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,900 | |||||||
13/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 161,813 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 53,452 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,259 | |||||||
23/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 17,700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,337 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 36,105.32 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,593 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 106,648 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,262 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 184,584 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:08:05 AM. |