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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,292 | 17/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,113 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 116,196 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 44,133 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 133,397 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 389 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 44,466 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 27,357 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,214 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:29 PM. |