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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 479,484 | 05/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,362 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 348,961 | 05/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 616,991 | 05/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,500 | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 116,320 | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 55,605 | 05/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,991 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,293.5 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 191,664 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,230.32 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 293,103 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 60,055 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 326.52 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,855.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:54 AM. |