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 | 133,652 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 97,069 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,866 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,439 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 32,423 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,511 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,983 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 15,498 | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,478 | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 26,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 80,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:54 PM. |