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 | 269,944 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 13,539 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 196,461 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 116,790 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 84,639 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 65,487 | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 15,944 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,306 | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,004 | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 500 | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,950 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 90 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,131 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,617 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 40,017 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 39,159 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 22,545 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,853 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 12,854 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 100,512 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 5,668 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | OB Cancellation | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:36 PM. |