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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,184 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 163,886 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 215,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 54,629 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 60,711 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,199 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 57,744 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 20,000 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 43,317 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 26,115 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:42 AM. |