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/4 | Reverse Receipt -PFMS | 554,137 | 16/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 30,000 | 25/03/2023 | XVFC/2022-23/C/1 | 170,000 | ||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 403,292 | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 115,765 | |||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,500 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 61,813 | |||||||
24/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 31,434 | |||||||
24/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 134,431 | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 25,918 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 70,763 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 102,834 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 3,372.2 | 24/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 90,573 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 84,944 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 100,748 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 15,483 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,415 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 106,011 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 28,795 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 22,645 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,512 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 123,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:55 AM. |