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/5 | Reverse Receipt -PFMS | 212,901 | 16/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,810 | 16/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 25,150 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 128,737 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 198,250 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 122,038 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 91,310 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 24,691 | 24/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 189,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,800 | 24/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 189,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,260 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 71,710 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 67,204 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 64,948 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 86,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:20 PM. |