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/8 | Reverse Receipt -PFMS | 677,852 | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 163,253 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 37,392 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,150 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,102 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 50,824 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 493,330 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 218,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 43,204 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 57,183 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 164,443 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 76,566 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,814 | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 26,478 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 11,868 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 78,609 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 29,008 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 500,000 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 14,510 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,122 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 38,673 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 191,232 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 314,181 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:51:38 AM. |