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/5 | Reverse Receipt -PFMS | 248,046 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 180,524 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,023 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 60,175 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,315 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 600 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,760 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 28,765 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,153.53 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 232,308 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 7,000 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,482.11 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,761.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:22 PM. |