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/6 | Reverse Receipt -PFMS | 363,784 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 264,756 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 97,847 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 32,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 88,252 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 42,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 42,188 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 39,500 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,714 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 43,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:51 PM. |