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 | 218,739 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 159,195 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 455 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 53,065 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 32,038 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,295 | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 53,750 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 11,363 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 41,829 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 164,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:50 PM. |