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 | 195,260 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 84,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 160,783 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 29,000 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,100 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,825 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 46,527 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:45 PM. |