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/5 | Reverse Receipt -PFMS | 131,449 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 95,667 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,100 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 31,889 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 51,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 21,471 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,077 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,853 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:18 PM. |