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 | 309,480 | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 225,235 | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,160 | |||||||
31/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,863 | |||||||
31/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,063 | |||||||
31/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,094 | |||||||
31/03/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 35,891 | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,112 | |||||||
31/03/2023 | 5THSFC/2022-23/R/54 | Direct Receipts | 297,128 | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 9,799 | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,550 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 165,423 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 188,587 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:01 PM. |