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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 354,625 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 341,424 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 113,736 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,535 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,549.8 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,126 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,195 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 51,577 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 450,071 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 129,061 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 128,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:11 PM. |