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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 413,573 | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 300,992 | 02/03/2023 | XVFC/2022-23/P/63 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 4,463 | |||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 100,331 | 21/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 333,714 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,994 | 21/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 83,370 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 38,716 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 47,962 | 21/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 28,482 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 8,681 | 21/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 775 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 24,767 | 21/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 575 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,757 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/67 | Expenditures | 26,638 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/68 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 6,939 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:28 PM. |