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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 257,536 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 187,430 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 21,600 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 62,477 | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,366 | 20/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 121,252 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 36,366 | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,578 | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 185,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:55 AM. |