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/4 | Reverse Receipt -PFMS | 282,947 | 01/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 48,898 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 68,198 | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 150,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 204,924 | 01/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 68,641 | 01/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 5,616 | 01/03/2023 | XVFC/2022-23/P/53 | Expenditures | 1,885 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,920 | 13/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 31,000 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 78,802 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,829 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 199,343 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 998 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 114,910 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:22 PM. |