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/9 | Reverse Receipt -PFMS | 205,391 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,381 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,827 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,246 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,320 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 49,509 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 32,030 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 63,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 242 | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,594 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:22 PM. |