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/6 | Reverse Receipt -PFMS | 187,345 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 45,111 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,873 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,567 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,249 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 136,347 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 21,726 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 190,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 24,298.5 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 21,682 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,258 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 80,958 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 117,925 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 58,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:39 PM. |