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/6 | Reverse Receipt -PFMS | 96,508 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 69,588 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 23,235 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 250 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 43,077 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 23,412 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 11,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 999 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 11,192 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:01 AM. |