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/6 | Reverse Receipt -PFMS | 175,984 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,300 | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,759 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 42,299 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 116,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 21,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 42,299 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,851 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,609 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,951 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,514 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,370 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,260 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 128,078 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,890 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 42,693 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 98,115 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,409 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,413 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 58,842 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,205 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,617 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,813 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 41,784 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,299 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,965 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:44 AM. |