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/5 | Reverse Receipt -PFMS | 148,036 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 107,738 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,908 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 253 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 93,603 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 35,913 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,043 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,699 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,027 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 17,168 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 17,727 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,401 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:16 AM. |