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 | 161,067 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 117,222 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 39,074 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,679 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,073 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,232 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,610 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,980 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 72,203 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 70,828 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:27 PM. |