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/5 | Reverse Receipt -PFMS | 159,776 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,400 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 116,282 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 31,918 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 38,761 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 750 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 42,751 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,530 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,418 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,158 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,110 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 37,744 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,047 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 43,732 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:42 AM. |