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/8 | Reverse Receipt -PFMS | 363,226 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 10,000 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 264,350 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,421 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,940 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,549 | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,632 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 66,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 88,117 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 34,106 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 145,444.24 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,720 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,411.79 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 23,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 243,139 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:12 PM. |