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 | 127,266 | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 240,086 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 92,622 | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 30,166 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 14,759 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 30,874 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 608 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 135,485 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 590 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 18,297 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:09:09 AM. |