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/5 | Reverse Receipt -PFMS | 219,143 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,759 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,057 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 77,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 159,488 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 392,359 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 135,630 | |||||||
20/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 53,163 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 88,074 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 25,411 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,461 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,191 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,615 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,300 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 18,561 | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,814 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 37,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:40 AM. |