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/4 | Reverse Receipt -PFMS | 283,704 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 225,515 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 75,000 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,569 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,711 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:29 PM. |