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/4 | Reverse Receipt -PFMS | 110,068 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,516 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 80,106 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,702 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,300 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,310 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17,730 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 795 | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,754 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,877 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 56,010 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 170,661 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 210,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:16 AM. |