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/8 | Reverse Receipt -PFMS | 658,745 | 05/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 14,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 120,000 | 05/03/2023 | ASV/2022-23/P/26 | Expenditures | 38,340 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 150,000 | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 159,808 | 05/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 168,093 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 159,808 | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 379,717 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 83,577 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 76,394 | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 57,783 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,122 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,057 | 12/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 39,831 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 134,534 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/27 | Expenditures | 63,263 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/28 | Expenditures | 80,663 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/29 | Expenditures | 54,704 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 41,899 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 57,501 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 17,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:26 PM. |