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 | 341,440 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 248,495 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 82,832 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 123,085 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 25,628 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 64,680 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:54 PM. |