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/6 | Reverse Receipt -PFMS | 242,769 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 521,277 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 34,454 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,502 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,301 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,437 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,857 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 301,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,579 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,833 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 11,871 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 54,270 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:43 PM. |