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 | 246,441 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 179,356 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 66,085 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 34,880 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,362 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,397 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,107 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,566.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:54 AM. |