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 | 184,507 | 13/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,200 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,880 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,230 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,845 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 44,345 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,470 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 5,020 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 37,442 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 59,029 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 44,345 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 14,697 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,149 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 44,420 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,751 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,792 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,310 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 134,281 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 28,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,275 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,305 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 44,760 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,162 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,334 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 21,398 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,275 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,884 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,806 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,345 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,898 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,167 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 18,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:11 PM. |