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 | 211,579 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 153,984 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 51,320 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,246.83 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 54,471 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,537 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 131,922 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,886 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 21,692 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,260 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:50 AM. |