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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,803 | 03/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 48,822 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 7,100 | |||||||
17/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 137,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 147,597 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 39,110 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,352 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,511 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 136,864 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,739 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,562 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,739 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,518 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 599,000 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 242,296 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:24 PM. |