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/7 | Reverse Receipt -PFMS | 187,977 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 136,807 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 120,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,300 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,253 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 77,736.05 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 231.76 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,950 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,758 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 267,684.45 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 631,046.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:49 AM. |