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/10 | Reverse Receipt -PFMS | 140,553 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,850 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 102,293 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,216 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,098 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,829 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 280 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,847 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 16,300 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 674 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 54,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,270 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 63,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:08 PM. |