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.) |
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 107,653 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 78,348 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 718 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,116 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,074 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,485 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 61,620 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 266 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 890.8 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 890.8 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,481 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 118 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:35 AM. |