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 | 111,331 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 81,025 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,748 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,113 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 742 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,911 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,934 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 53,337 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,269 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:16 PM. |