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/15 | Reverse Receipt -PFMS | 405,603 | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 295,191 | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,500 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 59,136 | |||||||
16/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 98,397 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,017 | |||||||
16/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 90,562 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,539 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 47,037 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 86,943 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 493 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,488 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 68,783 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 96,609 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:43 PM. |