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 | 210,147 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 55,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 152,942 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 17,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 50,981 | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,401 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,371 | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,101 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/41 | Expenditures | 91,280 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,694 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:59:56 AM. |