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 | 1,052,271 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 255,275 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,517 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,000 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,000 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 148,826 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,379 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 59,960 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 765,826 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,006.06 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 16,779.06 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 122,029 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 175,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:25 AM. |