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/4 | Reverse Receipt -PFMS | 173,297 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 126,123 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 140,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 42,041 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,982 | |||||||
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 21,301 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 139,356 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 170,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 20,098 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,820 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 175 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:12 AM. |