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 | 246,862 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 179,662 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 99,225 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 57,300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 55,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 59,887 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,954 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 210 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 28,629 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,500 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,052 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:42 AM. |