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 | 231,019 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,000 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 27,318 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 168,132 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,231 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 559 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,065 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 211 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 14,023 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 62,958 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,910 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 26,792 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,642 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,602 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:02 AM. |