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/7 | Reverse Receipt -PFMS | 261,508 | 06/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 19,170 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 190,332 | 06/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,200 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 06/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 102,410 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 173,364 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,965 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 63,441 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,970 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 75,000 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 30,327 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 58,539 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,272.9 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 84,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,367.84 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,358 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 21,938 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 18,141 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 46,552 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 3,056.55 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 13,251.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:55:27 AM. |