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 | 286,510 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 214,352 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 69,506 | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 208,515 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 44,170 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 248,082 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,876 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 34,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 64,491 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 33,226 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 64,833 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 202,100 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 23,001 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,670 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:21 AM. |