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 | 385,571 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 126,244 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 736 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,280 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 280,612 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 220,536 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 29,292 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 93,537 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 50,242 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,065 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,241 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 44,714 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 28,500 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 79,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:51 AM. |