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 | 128,984 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 93,872 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 663 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,291 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 119,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 14,959 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 440 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,951 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:06 AM. |