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/11 | Reverse Receipt -PFMS | 395,640 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 95,005 | 01/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,637 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 287,940 | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 426,242 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 479,725 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 247,470 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,883 | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,072 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 450,075 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 56,777 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,418 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,573 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 445,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:30 AM. |