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 | 355,825 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 102,471 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 258,964 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 57,200 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,896 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 86,321 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,220 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,930 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 41,265 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,337.9 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 880 | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,500 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 95,892 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,835 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 54,838 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,128 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 202 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:07 AM. |