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/4 | Reverse Receipt -PFMS | 1,575,238 | 01/03/2023 | XVFC/2022-23/P/80 | Expenditures | 8,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,375 | 01/03/2023 | XVFC/2022-23/P/81 | Expenditures | 8,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,299 | 27/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 810 | 27/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 890 | 27/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,000 | 27/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,750 | 27/03/2023 | XVFC/2022-23/P/82 | Expenditures | 1,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 10,000 | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 800 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,875 | 27/03/2023 | XVFC/2022-23/P/84 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 9,575 | 27/03/2023 | XVFC/2022-23/P/85 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,012 | 27/03/2023 | XVFC/2022-23/P/86 | Expenditures | 2,200 | |||||||
17/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 3,125 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,550 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,146,433 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 19,500 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 8,720 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 3,125 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 382,144 | Expenditures | ||||||||||
17/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 182,658 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 20,807 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 185,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:18 PM. |