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/5 | Reverse Receipt -PFMS | 152,256 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 110,810 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 878 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 36,662 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,022 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,015 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,522 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 36,937 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 17,657 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 23,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,073 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 4,825 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,971 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,661 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,338 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:35 PM. |