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/6 | Reverse Receipt -PFMS | 556,510 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 135,006 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,709 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 64,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 64,540 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,099 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 45,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 377,850 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 31,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 4,323 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 352,497 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 13,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 405,019 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 104,349 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 12/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,920 | 12/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/49 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 48,449 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 53,881 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 120,988 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 377,850 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 4,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:03 PM. |