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/8 | Reverse Receipt -PFMS | 228,110 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 166,015 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 516 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,838 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 32,864 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 55,338 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,391 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 23,856 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 26,454 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 49,265 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 42,527 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 63,027 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,816 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 88,847 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,596 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,507 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,444 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,789.29 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 595.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:50 AM. |