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 | 364,581 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,805 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 124,659 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 265,336 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 168,128 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 156,537 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 26,006 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 88,445 | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,280 | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,581 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,568 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 58,359 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 58,259 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 35,518 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,379 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 80,798 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 87,664 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,828 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 87,664 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 87,664 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 33,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:17:37 AM. |