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 | 416,386 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,330 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 303,039 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 176,422 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 101,013 | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 21,000 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 69,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,916 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 279 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,776 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 48,289 | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,164 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,444 | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:10 PM. |