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/10 | Reverse Receipt -PFMS | 619,586 | 16/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 450,925 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 105,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 39,311 | |||||||
06/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,700 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,488 | |||||||
17/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 259,418 | |||||||
17/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 150,308 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,473 | |||||||
24/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 10,000 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 21,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,901 | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 7,200 | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 43,995 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 71,852 | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 758 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 58,742 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:11 PM. |