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/6 | Reverse Receipt -PFMS | 375,283 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 124,150 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 273,125 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 261,600 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 27,520 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 91,042 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 117,520 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 61,705 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,285 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 754 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 43,522 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,861 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 57,820 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 89,870 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:52 AM. |