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/48 | Reverse Receipt -PFMS | 896,263 | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 21,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 203,473 | 06/03/2023 | XVFC/2022-23/P/114 | Expenditures | 44,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/115 | Expenditures | 55,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/116 | Expenditures | 8,963 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 215,353 | 20/03/2023 | XVFC/2022-23/P/117 | Expenditures | 180,725 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/118 | Expenditures | 30,275 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 215,353 | 20/03/2023 | XVFC/2022-23/P/119 | Expenditures | 5,172 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,127 | 20/03/2023 | XVFC/2022-23/P/120 | Expenditures | 47,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 215,712 | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 35,253 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 7,382 | 25/03/2023 | XVFC/2022-23/P/121 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 652,286 | 25/03/2023 | XVFC/2022-23/P/122 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 9,500 | 25/03/2023 | XVFC/2022-23/P/123 | Expenditures | 39,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 217,429 | 25/03/2023 | XVFC/2022-23/P/124 | Expenditures | 85,406 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/125 | Expenditures | 7,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 103,941 | 25/03/2023 | XVFC/2022-23/P/126 | Expenditures | 78,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,148 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/49 | Direct Receipts | 40,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:35 AM. |