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/17 | Reverse Receipt -PFMS | 210,926 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 97,033 | |||||||
12/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 153,508 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 21,300 | |||||||
12/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,910 | |||||||
12/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 35,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 51,169 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,416 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 24,461 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 192,720 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 46,324 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 4,422 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 112,459 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 8,891 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 39,600 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 33,110 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,009 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:30 PM. |