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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 243,059 | 01/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 176,895 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,849 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 58,965 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 141,426 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 35,109.5 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,385 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 62,600 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 116,688 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,896 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 31,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:59 AM. |