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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 273,105 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 198,761 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,148 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,771 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 66,254 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 54,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 42,163 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 31,672 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,315 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,193 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 175,400 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 170,214 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 752 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:55 AM. |