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 | 244,115 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 177,663 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,676 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,200 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 59,221 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,628 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,442 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 46,800 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 33,984 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 29,341 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 54,203 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 51,985 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:28 PM. |