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/4 | Reverse Receipt -PFMS | 192,770 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 852 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 46,417 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 235,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 577 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 140,295 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,284 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 46,765 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,927 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 114,153 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,520 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,500 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:25 AM. |