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/5 | Reverse Receipt -PFMS | 172,580 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 125,601 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,380 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 41,867 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,452 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 87,101 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 44,795 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:35 AM. |