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/9 | Reverse Receipt -PFMS | 217,774 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 42,362 | |||||||
19/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 158,492 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 108,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 19/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 52,319 | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 52,831 | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 25,256 | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 109,760 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 55,914 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 37,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 337,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:35 PM. |