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 | 257,656 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 187,518 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 18,900 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 62,406 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,300 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,290 | |||||||
29/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 2,131 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 29,954 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,440 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,878 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,440 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 97,899 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 98,257 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42,170 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 42,382 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 40,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:01 PM. |