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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 100,100 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,542 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,542 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,103 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,232 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 667 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 72,852 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 667 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 24,284 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,001 | |||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 11,609 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 89 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 26,179.5 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/34 | Expenditures | 52 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:30 AM. |