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/10 | Reverse Receipt -PFMS | 150,006 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,172 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 109,172 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 84,575 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 36,391 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 17,396 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 26,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 54,931.4 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 48,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 137 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,360 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 9,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:12 AM. |