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/4 | Reverse Receipt -PFMS | 330,277 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 80,123 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 31,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 240,370 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,998 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 79,482 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,626 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,124 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 57,216 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 77,350 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 54,550 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 45,977 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 74,972 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 36,888 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 36,888 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,631 | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,263 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 46,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,982 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,303 | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,911 | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:35 PM. |