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 | 295,314 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 214,925 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 46,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 92,495 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,921 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,695 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,870 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,856 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 83,389 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,735 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 179,050 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 136,377 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:58 AM. |