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 | 427,630 | 12/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 311,222 | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 12/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,176 | 12/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,115 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/45 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/47 | Expenditures | 32,543 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/48 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/49 | Expenditures | 124,753 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 113,798 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,361 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:40 AM. |