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/5 | Reverse Receipt -PFMS | 178,646 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 72,400 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,636 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 92,384 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 22,741 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 7,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,311 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,786 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 64,960 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:21:30 PM. |