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/6 | Reverse Receipt -PFMS | 952,328 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 465,330 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 693,089 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 231,030 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 498,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 102,676 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 364,970 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 29,100 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 219,970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 229,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:00 PM. |