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/9 | Reverse Receipt -PFMS | 244,309 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 53,750 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 177,804 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 109,187 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 59,268 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 28,333 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 70,629 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 70,558 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 846 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,947 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,132 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,700 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 25,368 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 4.13 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:13 PM. |