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 | 139,417 | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 33,570 | 14/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 101,465 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 929 | |||||||
19/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 33,822 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,394 | |||||||
19/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 110,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 74,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 16,168 | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 529 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,840 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,547 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 31,300 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 277 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:24 PM. |