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/4 | Reverse Receipt -PFMS | 116,967 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,725 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 85,127 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,462 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 28,376 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 38,340 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 28,156 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 808 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,565 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 53,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:04 AM. |