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/4 | Reverse Receipt -PFMS | 557,083 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 360,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 400,000 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 800,000 | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 103,535 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 139,300 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 121,890 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 114,151 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,013 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 323,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,215 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 291,234 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 155,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:51 AM. |