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/4 | Reverse Receipt -PFMS | 489,295 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 117,590 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 390,702 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 117,590 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 117,790 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,154 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,201 | 11/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,494 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 356,101 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 105,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,425 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 118,700 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 38,874 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 145,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 56,745 | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 21,300 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 77,867 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 275,535 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 77,862 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:50 PM. |