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/18 | Reverse Receipt -PFMS | 231,736 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 168,654 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 38,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 56,218 | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 26,725 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,874 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 154,817 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,060 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 44,730 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 100,222 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:22 AM. |