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/9 | Reverse Receipt -PFMS | 395,178 | 13/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 287,604 | 13/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 13/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,180 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,868 | 13/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 52,677 | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,142 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 428 | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,626 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 65,002 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 57,715 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 63,940 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 229,790 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:06 AM. |