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 | 319,179 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 232,293 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,350 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,889 | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 83,457 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 232,293 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 85,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 37,016 | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 17,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,614 | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 36,150 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/59 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:47 PM. |