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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 282,437 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 205,553 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,900 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 68,518 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 97,578 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 32,755 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 296 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,387 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:51 PM. |