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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 509,998 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 371,168 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,028 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 125,437 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 123,723 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 205,320 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 59,145 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,815 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 73,117 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,348 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,301 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 48,946 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:49 AM. |