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 | 165,842 | 12/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,343 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,859 | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,473 | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,473 | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,105 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,859 | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,658 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,870 | |||||||
15/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,603 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 33,282 | |||||||
15/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 44,968 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,374 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,408 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,131 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,859 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 21,718 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,053 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 37,660 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 7,728 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 979 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 39,926 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,207 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 120,697 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 40,232 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,233 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,886 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:43 PM. |