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 | 234,389 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,964 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,263 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 56,431 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 82,749 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 13,514 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,114 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 53,229 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 40,704 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 56,337 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 170,584 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,562 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,979 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 56,861 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,993 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 151,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,384 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 27,183 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 119,917 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 64,121 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 23,180 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 69,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:43 AM. |