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 | 136,418 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 99,283 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 22,474 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 909 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 61,774 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,892 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:57 AM. |