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/10 | Reverse Receipt -PFMS | 213,505 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 155,386 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,367 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 51,795 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,760 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 7,254 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,423 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,132 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 115,600 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:34 PM. |