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.) |
02/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 686,758 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 96,054 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 165,046 | 02/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 165,046 | 02/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 165,046 | 02/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 127,915 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 166,604 | 13/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 136,710 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 60,589 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 13,215 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 79,645 | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 264,249 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,500 | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 30,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,770 | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 85,932 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 15,319 | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 79,936 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 4,625 | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 38,409 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 56,939 | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 21,417 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 18,879 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 10,454 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 46,911 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 9,219 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 32,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:19:27 AM. |