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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 215,930 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 175,450 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,383 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,700 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 44,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,651.75 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,742 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,338 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,439 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 273,231 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 627,962 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 45,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:19 PM. |