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 | 1,074,301 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 34,010 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 17,094 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 17,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 781,859 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,967 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,668 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 260,620 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,802 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 258,138 | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 14,548 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 627,921 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 124,589 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 289,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 298,715 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 33,988 | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,426 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:04:33 AM. |