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/7 | Reverse Receipt -PFMS | 424,102 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 308,655 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 37,308 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 102,885 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 22,988 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 229,443 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 400,000 | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 85,353 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 27,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 49,179 | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 45,500 | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,826 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,395.01 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,241 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 10,813.63 | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,050 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 82,269 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:14 PM. |