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/4 | Reverse Receipt -PFMS | 1,173,425 | 20/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 100,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 235,620 | 20/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 854,000 | 20/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 284,667 | 20/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 160,000 | 20/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 636 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 136,081 | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 15,011 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 19,500 | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 64,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 23,887 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/58 | Expenditures | 55,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 55,785 | 20/03/2023 | XVFC/2022-23/P/59 | Expenditures | 23,887 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 20/03/2023 | XVFC/2022-23/P/60 | Expenditures | 61,500 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/61 | Expenditures | 23,887 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 23,887 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 25,444 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/67 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:13 AM. |