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/14 | Reverse Receipt -PFMS | 3,822,770 | 19/03/2023 | XVFC/2022-23/P/51 | Expenditures | 73,390 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,222,273 | 19/03/2023 | XVFC/2022-23/P/52 | Expenditures | 347,960 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 32,722 | 19/03/2023 | XVFC/2022-23/P/53 | Expenditures | 709,318 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 104,600 | 19/03/2023 | XVFC/2022-23/P/54 | Expenditures | 231,085 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 11,300 | 19/03/2023 | XVFC/2022-23/P/55 | Expenditures | 108,662 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 996,620 | 19/03/2023 | XVFC/2022-23/P/56 | Expenditures | 636,125 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 93,300 | 19/03/2023 | XVFC/2022-23/P/57 | Expenditures | 512,486 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 913,448 | 29/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 3,222,273 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,929,518 | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 456,697 | |||||||
29/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 115,900 | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 810,314 | |||||||
29/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 919,905 | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 436,054 | |||||||
29/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 93,300 | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 32,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 54,661 | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 13,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 11,300 | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 265 | |||||||
29/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 520,739 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 566,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:20:51 AM. |