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 | 172,068 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,994 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 400,000 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,738 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 41,427 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 45,106 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 125,228 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,760 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,735 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,480 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 41,743 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,289 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 9,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,462 | 24/03/2023 | ASV/2022-23/P/16 | Expenditures | 7,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,955 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | ASV/2022-23/R/4 | Direct Receipts | 23,023 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:29 PM. |