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 | 325,177 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,473 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 236,659 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 28,350 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 28,090 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,143 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 78,886 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 170,852 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 37,711 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 22,472 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 32,720 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,617 | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 617.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:18:33 PM. |