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 | 260,745 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 70,800 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 53,482 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 63,255 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,650 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,242 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 189,766 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 43,842 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 62,777 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 62,777 | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 27,698 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 62,777 | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 580 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,239 | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 56,557 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 76,731 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,806 | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 31,452 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 21,309 | 27/03/2023 | XVFC/2022-23/P/67 | Expenditures | 51,881 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/69 | Expenditures | 4,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:30 AM. |