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/4 | Reverse Receipt -PFMS | 157,512 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 113,781 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,049 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,927 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,575 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 93,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,637 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,945.7 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,050 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,037 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,546 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 49,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:22 PM. |