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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,964 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 380,000 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,000 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 224,238 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 31,285 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,934 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 116,085 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 337,320 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 196,829 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,335 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 64,882 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 54,019 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:46 AM. |