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/8 | Reverse Receipt -PFMS | 541,032 | 07/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 393,755 | 07/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 29,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 07/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 51,920 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 131 | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 382,320 | |||||||
23/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 197,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 131,252 | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 22,152 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 62,745 | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 339,895 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,809 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 22,152 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 267,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:16 AM. |