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.) |
04/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 182,192 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 21,129 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 54,732 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 44,199 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 200,338 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 59,334 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 132,596 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,561 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 43,850 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 10,676.2 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 81,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 12,483 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,034 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:36 AM. |