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 | 396,525 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,000 | 05/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,000 | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,406 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 70,634 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 70,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:26 AM. |