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 | 240,051 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 174,705 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,210 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 69,957 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,003 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,167 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 27,838 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 54,536 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,830 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 259 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 39,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:14:55 AM. |