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/10 | Reverse Receipt -PFMS | 5,268,359 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 931,523 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,037,322 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 385,506 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 138,900 | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 156,192 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 11,300 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 424,362 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 717,657 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 535,434 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,267,769 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 627,851 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 116,300 | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 266,191 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 101,299 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 859,469 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 138,900 | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 93,814 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 275,036.95 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 404,785 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 318,351 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 607,928 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 137,091 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 174,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:47:01 AM. |