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 | 224,348 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 163,277 | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 60,492 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 21,120 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 20,448 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 54,426 | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,176 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,018 | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,760 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,343 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 762 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 669.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:02 AM. |