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/7 | Reverse Receipt -PFMS | 354,911 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 70,813 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 258,299 | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 22,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 86,100 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 42,158 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,915 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 41,160 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 16,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,237 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 64,288 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,831 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:36 AM. |