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/5 | Reverse Receipt -PFMS | 381,106 | 02/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,990 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 277,363 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,541 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 92,454 | 15/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 148,740 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,812 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 5,959 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 210,871 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 44,197 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,153 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 75,435 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 28,676 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,072 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 64,365 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,506 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:22 AM. |