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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 258,182 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 187,901 | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,721 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,582 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 62,634 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 43,970 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,115 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 29,100 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,034 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:00 PM. |