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/5 | Reverse Receipt -PFMS | 140,700 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 102,399 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,991 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 34,133 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 50,911 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 68,046 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 16,317 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,407 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,326 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:27 AM. |