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/4 | Reverse Receipt -PFMS | 614,988 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 28,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 447,579 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,161 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,223 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,257 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 264,996 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 149,193 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 37,494 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 72,855 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 140,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,710.08 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 227,820 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 129,382 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 164,100 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:07 PM. |