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/7 | Reverse Receipt -PFMS | 437,350 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 318,296 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,260 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 104,921 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,660 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 105,097 | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 13,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 69,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 58,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 69,762 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 10,327 | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 69,768 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,211 | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 69,744 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 69,732 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 17,119 | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 69,738 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 104,921 | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 69,661 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 104,921 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 38 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:09:20 AM. |