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/7 | Reverse Receipt -PFMS | 188,376 | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 45,928 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 137,097 | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,130 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,917 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 356 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,946 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 45,699 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,499 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 72,554 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 21,846 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,845 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,064 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 23,883 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 26,903 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 33,961 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:48:56 AM. |