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 | 153,147 | 13/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 13/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 111,458 | 13/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 62,992.2 | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,527 | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 22,800 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,982 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:01:29 PM. |