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 | 174,651 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 127,109 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,203 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 42,370 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,254 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,973 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 947 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 53,754 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 953 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,097 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:12 AM. |