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 | 229,738 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 167,200 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 371 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,780 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 55,733 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 120,965 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 55,310 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,976 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 881 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,022 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 26,643 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,600 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 2,377 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 69,586 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 72,536 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 68,026 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:14 PM. |