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/5 | Reverse Receipt -PFMS | 183,156 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,179 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 133,298 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 115,363 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 44,433 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,738 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,346 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 21,241 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,194 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 340 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 59,780 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 88,285 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,246 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 29,729 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:54 AM. |