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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 211,588 | 11/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 153,990 | 11/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 24,100 | |||||||
12/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 11/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,720 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 42,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 51,330 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 57,143 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,538 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 94,665 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,008 | 12/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 128,607 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 38,875.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:39 AM. |