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 | 285,727 | 12/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 12/03/2023 | XVFC/2022-23/P/54 | Expenditures | 18,600 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 207,948 | 12/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 33,133 | 12/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,380 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 69,316 | 12/03/2023 | XVFC/2022-23/P/57 | Expenditures | 14,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 148 | 12/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,970 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12.98 | 12/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 934 | 12/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,148 | 23/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,743 | 23/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 2,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 7,859.63 | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 113,237 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,436.95 | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,857 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 52,649 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,829 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 1,436.07 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:11:36 PM. |