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 | 163,016 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 26,013 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,143 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,237 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,410 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,410 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 90,451 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,600 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,772 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 62,123 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 76,500 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,815 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,858 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:20 PM. |