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 | 364,386 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,563 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,327 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 87,563 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 54,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 101,206 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 32,070 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 265,194 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 302,067 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 114,398 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,589 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,164 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 373,571 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 88,627 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,200 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,192 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,939 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 86,498 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 87,563 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 82,732 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 30,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:38 PM. |