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/5 | Reverse Receipt -PFMS | 381,749 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 91,750 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,609 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 143,327 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 277,831 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 33,944 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 162,861 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,523 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 92,610 | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,544 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,785 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 44,272 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,817 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 277,831 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 116,263 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 91,750 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 91,750 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 91,905 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 9,810 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,607 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 102,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:45 PM. |