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/5 | Reverse Receipt -PFMS | 231,751 | 01/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 168,664 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,376 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 56,221 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 67,363 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,876 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 800 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,982 | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,500 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 9,481 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:19 AM. |