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/9 | Reverse Receipt -PFMS | 508,544 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 370,110 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,500 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 39,680 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 123,370 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 110,154 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,229 | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 58,976 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 123,077 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 122,941 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 282,900 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:49 PM. |