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/7 | Reverse Receipt -PFMS | 406,749 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 44,404 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 296,026 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 98,675 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,872 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 150,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 65,184 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 47,171 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 62.07 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,711 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,275.87 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,067 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 112,557 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 13,755 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,903 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:24 PM. |