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 | 237,602 | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 172,923 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 59,945 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 69,868 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 57,641 | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,926 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,959 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 34,043 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 56,920 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,723 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 167,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:28 PM. |