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 | 224,830 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 163,627 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,600 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,200 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 355 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 56.02 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,800 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 54,542 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,048 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 28,084 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 26,073 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,372 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,781 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,880 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 104,355 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 96,535 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 46,743 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 36,888 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 88,352 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 66,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:55 PM. |