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/5 | Reverse Receipt -PFMS | 215,468 | 03/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 9,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,700 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 156,814 | 24/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 140,253 | |||||||
05/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,862 | |||||||
17/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 52,271 | 24/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 74,550 | |||||||
17/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 27,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 81,288 | 24/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,140 | 24/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,541 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,379 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 293 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,481 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 7,055.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:17 AM. |