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.) |
03/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 495,687 | 02/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 5,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 360,753 | 02/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 02/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 1,180 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,743 | 02/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 91,360 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 120,251 | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 407,306 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 57,485 | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,048 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 03/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 23,296 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 37,032 | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,304 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 2,293 | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,957 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 30,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:04 PM. |