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/13 | Reverse Receipt -PFMS | 588,385 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,140 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 428,217 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 49,049 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,170 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 142,739 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 350,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 142,739 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 690,725 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,100,000 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,130 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 68,236 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,802 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 14,091 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 37,568 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 174,168 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 198,464 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 149,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:19:31 AM. |