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 | 168,999 | 19/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 122,944 | 19/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 19/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 40,998 | 19/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 200,000 | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 32,350 | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 73,035 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 98,844 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:01 AM. |