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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 361,283 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 263,391 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,928 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 87,797 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 87,864 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 21,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 85,753 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 87,645 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 152,189 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 63,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,021 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 38,460 | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,150 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 258,866 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 54,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:46 AM. |