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 | 451,883 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 196,477 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 348,500 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 116,177 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 58,905 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,823 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 114,000 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,167 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 183,505 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 125,800 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:54 AM. |