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/9 | Reverse Receipt -PFMS | 209,580 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 152,229 | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 151,745 | |||||||
23/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 50,843 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,493 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 24,305 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 5,170 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 4,990.8 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 45,705 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,628.88 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,200 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,592.2 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,398.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:23:40 AM. |