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 | 285,342 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 207,667 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,078 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,916 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 69,222 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 155,551 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 270,557 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 33,091 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 287,863 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,424 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 102,521 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 11,897 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 34,336 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,493 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 35,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:12 PM. |