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 | 250,611 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 149,280 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 182,391 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 31,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 335 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,541 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 124,713 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 60,792 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 95,577 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,176 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 29,061 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 29,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 42,786 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 26,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:21:21 AM. |