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/6 | Reverse Receipt -PFMS | 1,003,806 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,064 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 730,554 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 377,742 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 243,518 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 116,410 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 76,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 76,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 7,921 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 25,017 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,460 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 14,281 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 16,874 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:15 PM. |