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.) |
02/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 548,450 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 60,604 | 04/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 17,892 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 9,972 | 15/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 68,845 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,982 | 15/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 26,804 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 132,056 | 15/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 26,632 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 25,530 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,817 | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 45,386 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 399,153 | 15/03/2023 | XVFC/2022-23/P/77 | Expenditures | 31,848 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,500 | 15/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,998 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/79 | Expenditures | 10,482 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 133,051 | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/80 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:11:08 PM. |