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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 319,926 | 01/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 01/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 01/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 37,102 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,101 | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 32,080 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 232,837 | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 21,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 281 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 77,612 | 17/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 581 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,579 | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 851 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 46,057 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 10,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:46 AM. |