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/9 | Reverse Receipt -PFMS | 438,651 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 319,243 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 124,827 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 68,898 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 106,414 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 300,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 49,860 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 50,871 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 97,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,496 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,753 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,850 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 28/03/2023 | ASV/2022-23/P/11 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,760 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 41,740 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 31/03/2023 | ASV/2022-23/P/12 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:08 PM. |