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 | 671,594 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 488,776 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 34,563 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 72,601 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 16,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,351 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 162,925 | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 127,897 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 77,885 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 207,441 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 130,521 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 210,511 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,152 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:43 PM. |