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/7 | Reverse Receipt -PFMS | 383,530 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 279,127 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 144,304 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 44,478 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,631 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,075 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 93,042 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 247,458 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,004 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,011 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 9,229 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 23,659 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 115,106 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 38,799 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 40,585 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/42 | Receipt Cancellation | 650,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:57 PM. |