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/6 | Reverse Receipt -PFMS | 167,328 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 121,779 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,211 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,180 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 574 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,115 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 40,553 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,673 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 517 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 694 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 174,883 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,405 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 40,291 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 100,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 437 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,356 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 832.05 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:27 PM. |