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/5 | Reverse Receipt -PFMS | 406,443 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 60,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 526,834.32 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 53,630.1 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 44,734 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,774 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 205,435 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 101,037.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:22:21 AM. |