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/10 | Reverse Receipt -PFMS | 240,162 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,758 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 174,786 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,995 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,438 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 58,262 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 27,852 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,360 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 59,769 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:04 AM. |