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/17 | Reverse Receipt -PFMS | 321,109 | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,496 | |||||||
19/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 77,271 | 19/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,078 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 19/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,320 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 77,145 | 19/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 19/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,538 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 77,145 | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,239 | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 20,308 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,699 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 24,233 | 19/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,470 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 19/03/2023 | XVFC/2022-23/P/44 | Expenditures | 10,863 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 233,698 | 19/03/2023 | XVFC/2022-23/P/45 | Expenditures | 38,925 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,500 | 19/03/2023 | XVFC/2022-23/P/46 | Expenditures | 47,862 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 77,899 | 19/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 19/03/2023 | XVFC/2022-23/P/48 | Expenditures | 17,679 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 72,889 | 19/03/2023 | XVFC/2022-23/P/49 | Expenditures | 20,058 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/50 | Expenditures | 32,683 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:20 AM. |