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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 303,663 | 10/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 5,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 221,001 | 10/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 16,476 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 175,977 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,024 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 73,667 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,037 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 35,212 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,124 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 35,952 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 4,399 | 17/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,689 | 17/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 19,896 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 145,729 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 45,903 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 3,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:20 AM. |