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 | 146,192 | 06/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,890 | |||||||
06/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 163,096 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,438 | 06/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 22,953 | 06/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 54,497 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 974 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:38 PM. |