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 | 163,702 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 14,700 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 119,139 | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,800 | |||||||
13/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,020 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 849 | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 39,713 | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,701 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 22,069 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,885 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 4,680 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,385 | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 41,160 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,470 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 57,272 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 135,550 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 32,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:53:15 AM. |