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/8 | Reverse Receipt -PFMS | 181,092 | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 152,000 | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 50,032 | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 182,828 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 97,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 239 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,500 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,359 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 71,713 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 157,734 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 108,933 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:24 AM. |