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 | 247,496 | 25/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 19,828 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 180,124 | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 50,850 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,043 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 60,041 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 105,172 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 28,702 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,536 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 79,151 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 358 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:00 PM. |