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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,553 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,970 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 156,805 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 16,200 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,984 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,750 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,200 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 21,982 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 77,499 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 15,975 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 79,149 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:40 AM. |