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/4 | Reverse Receipt -PFMS | 238,139 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,855 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 173,314 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,795 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 55,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 57,771 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,688 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 57,771 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,323 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 79,055 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,007 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 63,967 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 45,738 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 25,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:28 AM. |