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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 407,754 | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 96,750 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 434,175 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,000 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,453 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 88,635 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 72,203 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 98,437 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 63,645 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 96,310 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 43,312 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,873 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 86,148 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 95,580.83 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:36 PM. |