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/4 | Reverse Receipt -PFMS | 208,172 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 151,504 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 33,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 50,501 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 91,095 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,142 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 70,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 528 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,081 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 72,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:09 AM. |