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 | 248,417 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 180,794 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,655 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 60,265 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 263,594 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,999 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 28,809 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 28,512 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,505 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 144,830 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,528 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,484 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 136,305 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 110,629 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 95,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:55:57 AM. |