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 | 293,420 | 07/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 213,547 | 07/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 55,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,151 | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,051 | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,300 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,208 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,567 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 81,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:26 PM. |