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 | 804,160 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 66,182 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 69,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 83,161 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 193,589 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 49,088 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 585,255 | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 195,085 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 13,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 11,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 93,261 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,428 | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 24,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 4,401 | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,250 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 29,260 | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 120,560 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,359 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,041 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 870 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:52 AM. |