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/6 | Reverse Receipt -PFMS | 2,891,340 | 18/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 16,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 696,949 | 18/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 155,138 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,104,278 | 18/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 701,426 | 18/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 2,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 694,427 | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 551,590 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,038,834.82 | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 205,974 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 33,509 | 18/03/2023 | XVFC/2022-23/P/62 | Expenditures | 266,516 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 702,861 | 18/03/2023 | XVFC/2022-23/P/63 | Expenditures | 185,178 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,706 | 18/03/2023 | XVFC/2022-23/P/64 | Expenditures | 257,072 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 18/03/2023 | XVFC/2022-23/P/66 | Expenditures | 430,376 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 685,973 | 18/03/2023 | XVFC/2022-23/P/67 | Expenditures | 266,839 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/68 | Expenditures | 477,773 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 694,427 | 18/03/2023 | XVFC/2022-23/P/69 | Expenditures | 535,954 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 656,117 | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 22,900 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 224,623 | 18/03/2023 | XVFC/2022-23/P/71 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/72 | Expenditures | 96,860 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/73 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/74 | Expenditures | 23,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:36 PM. |