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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 503,144 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 7,918 | |||||||
11/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,800 | |||||||
11/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 366,180 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 58,350 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,865 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 122,060 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 225,789 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 4,056 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 26,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 56,225 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,011 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 60,597 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 51,982 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 52,760 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 52,625 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 51,846 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:24 AM. |