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/11 | Reverse Receipt -PFMS | 236,113 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 171,839 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 19,990 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,361 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 57,280 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 27,382 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,985 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,509 | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,556 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 117,090 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,152 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 120,732 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 199,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:47 PM. |