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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 234,704 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 169,287 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 56,429 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 27,218 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 89,453 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:58 AM. |