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/4 | Reverse Receipt -PFMS | 691,965 | 24/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 296,180 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 503,601 | 24/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 211,723 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 243,902 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 50,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 29,185 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 242,495 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 29,962 | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 74,234 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 24/03/2023 | FFC/2022-23/P/2 | Expenditures | 74,234 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 402,841 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,415 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 24 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 80,248 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 67,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:21 PM. |