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/6 | Reverse Receipt -PFMS | 92,225 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 67,120 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 914 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 22,373 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 614.7 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 922 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 10,696 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,581.89 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 44,089 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 535.69 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,046.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:32 AM. |