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/8 | Reverse Receipt -PFMS | 167,007 | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 121,545 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,080 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 173 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 40,515 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 34,428 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,368 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 21,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 73,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,160 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 865 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:05:17 AM. |