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 | 152,708 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,671 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 111,139 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,025 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 46,475 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 17,710 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 49,511.86 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,550.63 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,034 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 52,310 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 44,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:04 AM. |