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 | 200,352 | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 765 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 62,474 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 145,813 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 13,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 84,947 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 722 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 77,690 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 74,018 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:58 PM. |