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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 505,029 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,700 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 367,552 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 56,400 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 86,725 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 122,517 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,998 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 55,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 99,764 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,729 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,537 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,578 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:00 AM. |