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/6 | Reverse Receipt -PFMS | 476,410 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 149,864 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 346,723 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 141,574 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 249,642 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 87,799 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 31,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 33,041 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 58,245 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 175,625 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 229,390 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 122,203 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 464,144 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 170,318 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 50,421 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 39,620 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 20,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:21:31 AM. |