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 | 190,891 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 138,927 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,400 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 46,309 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,272 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,909 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 22,138 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,232 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,919 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,244 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 21,677 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:34 AM. |