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/7 | Reverse Receipt -PFMS | 262,355 | 07/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,824 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 190,938 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,597 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 28,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 173,028.57 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 28,220 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,384 | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 21,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,443 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 47,793 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,861.93 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 837.64 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,889 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 873.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:05 AM. |