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 | 241,707 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 42,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 175,910 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,920 | |||||||
20/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 58,637 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,600 | |||||||
20/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,930 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 28,032 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 59,230 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 500 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 14,461 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,077 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,750 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 70,956 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 218,851 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 74,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:39 PM. |