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/12 | Reverse Receipt -PFMS | 122,631 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 89,249 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,940 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 416 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,767 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 29,750 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,522 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 40,433 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 14,222 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,657 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 1,487 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,657 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,707 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 41,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:23 AM. |