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/8 | Reverse Receipt -PFMS | 267,304 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 28,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 194,540 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 26,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 359 | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 64,847 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 103,011 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 31,000 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 20,000 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 84,370 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,886 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 26.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:36 AM. |