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/5 | Reverse Receipt -PFMS | 225,809 | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 54,275 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 100,608 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,366 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,319 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,215 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 164,341 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,982 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 54,780 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,982 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 111,839 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 26,188 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,946 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,810 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,597 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,946 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,280 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,946 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,525 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,275 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 22,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:33 PM. |