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/4 | Reverse Receipt -PFMS | 275,247 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 201,300 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,548 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 72,000 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,730 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,158 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 180,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,823 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 189,509 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:34 PM. |