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 | ASV/2022-23/R/4 | Direct Receipts | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 301,565 | 01/03/2023 | ASV/2022-23/P/12 | Expenditures | 150,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 217,628 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 73,158 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 505 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,463 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 24,529 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 248,861 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 116,874 | ||||||||||
Direct Receipts | 31/03/2023 | ASV/2022-23/P/13 | Expenditures | 143,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:10:32 AM. |