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/8 | Reverse Receipt -PFMS | 643,543 | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 468,360 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,400 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 156,120 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 9,557 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 74,630 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 400,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 92,429 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,000 | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 259,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,336.24 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 491 | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 24,255 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 49,428 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 56,463 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 307,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:45 PM. |