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/13 | Reverse Receipt -PFMS | 652,101 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 474,589 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 35,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 157,039 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 48,095 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 121,594 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 53,974 | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,624 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 158,196 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 150,354 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,867 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 78,940 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:04 AM. |