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/13 | Reverse Receipt -PFMS | 513,197 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 187,017 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 373,496 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 179,466 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 634 | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 55,249 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 26,049 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 124,499 | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 84,087 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 34,612 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 59,515 | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 15,330 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 3,200 | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/69 | Expenditures | 3,421 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/70 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 102,891 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 31,770 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 207,795 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:49 AM. |