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/4 | Reverse Receipt -PFMS | 190,331 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 138,520 | 29/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 37,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 13,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 46,173 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 58,653 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 28,167 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 45,191 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 45,747 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,892 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 45,747 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,296 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 45,824 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 110,927 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,640 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,704 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,704 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 21,928 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,408 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,507 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,704 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:34 PM. |