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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,695 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 119,134 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,091 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,811 | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 25,084 | 13/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,007 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,637 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 64,411 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 48,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:57 PM. |