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/5 | Reverse Receipt -PFMS | 591,872 | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,215 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 430,755 | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,945 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 143,585 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,919 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,000 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 52,067 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 68,641 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 23,583 | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 14,248 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 89,974 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 340,850 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,305.53 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 43,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:37 AM. |