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/19 | Reverse Receipt -PFMS | 496,077 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 361,037 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,028 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,304 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 120,346 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 442,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 57,530 | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 86,414.78 | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 53,100 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 241,592 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:22 PM. |