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 | 130,823 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 95,211 | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,300 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 83,760 | |||||||
07/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,136 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,737 | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,308 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 872 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 15,172 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,557.21 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,632.86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:03:33 AM. |