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/9 | Reverse Receipt -PFMS | 597,989 | 02/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 5,250 | 02/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,650 | 02/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 11,040 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 143,989 | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 17,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 8,764 | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,270 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,050 | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 435,207 | 04/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 5,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 4,850 | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 145,069 | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 5,980 | |||||||
30/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,986 | |||||||
30/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 10,077 | 29/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 508,850 | |||||||
30/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 6,792 | |||||||
30/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 69,349 | 29/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 472,697 | |||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 898.5 | 29/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,606 | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 898.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:34 AM. |