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/5 | Reverse Receipt -PFMS | 304,398 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 221,536 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,028 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 73,845 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 187,881 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 64,062 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 46,950 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,126 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,950 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,939 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:28 PM. |