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 | 214,042 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 51,532 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 155,777 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,565 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 67,222 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 51,532 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 144,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 51,926 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 96,704 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 143,325 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 143,325 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,823 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 209,038 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 4,125 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 119,440 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,339 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 153,929 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/20 | Receipt Cancellation | 51,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:39:18 AM. |