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/4 | Reverse Receipt -PFMS | 314,689 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 59,858 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 229,026 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 31,960 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 07/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 60,870 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 76,342 | 07/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 48,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 10/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 91,139 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 172,265 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 43,810 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 36,495 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,362 | 25/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 168,827 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 21,087 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:42 AM. |