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/5 | Reverse Receipt -PFMS | 169,433 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 40,724 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 40,793 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 123,311 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,370 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,787 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 19,650 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,469 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 277 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 1,635 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,634 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 28,956 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,291 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 736 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,217 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 72,253 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,727 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:51 PM. |