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/4 | Reverse Receipt -PFMS | 380,215 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 451,282 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,885 | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 287,084 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 83,193 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:30:56 PM. |