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.) |
04/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 711,722 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 517,980 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 7,505 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 10,224 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 172,660 | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 7,191 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/83 | Expenditures | 8,740 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/84 | Expenditures | 10,754 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 82,539 | 03/03/2023 | XVFC/2022-23/P/85 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 66,531 | 03/03/2023 | XVFC/2022-23/P/86 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 11,272.4 | 03/03/2023 | XVFC/2022-23/P/87 | Expenditures | 10,500 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 34,786 | 03/03/2023 | XVFC/2022-23/P/88 | Expenditures | 1,562 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/90 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/91 | Expenditures | 7,118 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 20.4 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 44 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 11,252 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/92 | Expenditures | 496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:29 PM. |