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 | 753,983 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 181,247 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 450,000 | 04/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 25,000 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 363,120 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 30,000 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 109,416 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 87,440 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,094 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 72,955.06 | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 34,144 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 99,470 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 170 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 71,100 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,123.55 | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 91,264 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 58,230 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 55,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:39 PM. |