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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 308,266 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 73,882 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,514 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 74,003 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,558 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,177 | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,985 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 224,351 | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 60,455 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 74,784 | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 78,653 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,605 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 35,715 | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 723 | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 16,330 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 87,819 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 94,810 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 73,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:40 AM. |