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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 372,222 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,093 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 250,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 270,897 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 132,160 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 89,627 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,722 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 49,743 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,481 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 162,863 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 54,799 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 54,799 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 54,915 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 54,915 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 54,915 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 25,925 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 54,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:34 AM. |