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 | 312,652 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,131 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 227,543 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 123,700 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 75,848 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,084 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 34,509 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,127 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,606 | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 186,700 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 151,943 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 62,080 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:04:08 AM. |