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 | 242,549 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 176,523 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 58,841 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,836 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,890 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 28,128 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,987 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,706 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 22,100 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 28,667 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 64,505 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 62,835 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 99,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:17 PM. |