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/8 | Reverse Receipt -PFMS | 348,590 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 182,953 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 253,698 | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 84,418 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,088 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,271 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,485 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 84,566 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,154 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 40,426 | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,455 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 488 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,430 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:32 AM. |