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 | 253,066 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 200,000 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 184,177 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 21,070 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,389 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 11,849 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 52,069 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 61,392 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,330 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 73 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,480 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 29,349 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,010 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 46,472 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 20,127 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,002 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,087 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 13,188 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 28,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:23 PM. |