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/6 | Reverse Receipt -PFMS | 226,832 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 165,085 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,800 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 518 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,350 | |||||||
14/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 55,028 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,512 | |||||||
14/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,268 | |||||||
24/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 400,000 | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 754,434 | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 26,306 | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 27,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,067 | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 16,800 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:42 PM. |