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/4 | Reverse Receipt -PFMS | 232,274 | 10/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 29,400 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 169,046 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 94,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,680 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 55,150 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 40,641 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 17,918 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,937 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,813 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,185 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,321 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,682 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,253 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,290 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 152,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:20 AM. |