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 | 181,093 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,278 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,281 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 44,610 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 36,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 131,797 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 43,932 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 13,215 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,999 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 69,510 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,014 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,762 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 42,816 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,632 | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,192,490 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 31,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:57:26 AM. |