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/4 | Reverse Receipt -PFMS | 158,341 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 115,238 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,999 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,897 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 38,413 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,363 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 38,104 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 89,757 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,784 | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 29,394 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 77,917 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,431 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:48:24 AM. |