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/4 | Reverse Receipt -PFMS | 127,130 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 92,523 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 52,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,841 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 14,743 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 7,286 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,518 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 42,250 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 116,950 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:16 AM. |