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/6 | Reverse Receipt -PFMS | 374,058 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 272,234 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 42,574 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 90,745 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 70,629 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 43,350 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 70,558 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,798 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 70,617 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,551 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 70,546 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 23,346 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,720 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 286,454 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:59:11 AM. |