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 | 287,300 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 420,000 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,778 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 201,545 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 865 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 885 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 33,318 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 760 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 833 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 387,100 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:04 PM. |