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/9 | Reverse Receipt -PFMS | 3,760,925 | 15/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 293,453 | |||||||
15/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 2,882,125 | 15/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 75,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 112,900 | 16/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 288,185 | |||||||
30/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 905,023 | 16/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 91,220 | |||||||
30/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 90,300 | 23/03/2023 | 5THSFC/2022-23/P/140 | Expenditures | 22,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 512,314 | 23/03/2023 | 5THSFC/2022-23/P/141 | Expenditures | 732,858 | |||||||
30/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 11,300 | 24/03/2023 | 5THSFC/2022-23/P/142 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 2,000,000 | 24/03/2023 | 5THSFC/2022-23/P/143 | Expenditures | 17,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/144 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/145 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 55,046 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 328,821 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 422,958 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 66,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:12:59 AM. |