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/8 | Reverse Receipt -PFMS | 532,110 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 387,261 | 01/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 01/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 24,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 346,371 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 260,393 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 129,087 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 71,554 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 299,685 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 61,709 | 23/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 318,110 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,067 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,279 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,029 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 243,996 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 261,346 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 102,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:27 PM. |