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/8 | Reverse Receipt -PFMS | 167,926 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 122,214 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 37,470 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,103 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 40,738 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,228 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,475 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,343 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,220 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,705 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:29 AM. |