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/11 | Reverse Receipt -PFMS | 217,875 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 158,566 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,900 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,855 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,179 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 59,249 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 86,234 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 22,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,541.3 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 66,056 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,818 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 25,825 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 11,394 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 9,147.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:16:16 AM. |