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.) |
02/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 50,000 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 565,269 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 200,000 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 200,000 | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 200,000 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,677 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 133,573 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 93,120 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 16,853 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 298,045 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 131,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:25 AM. |