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/7 | Reverse Receipt -PFMS | 285,236 | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 24,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 188,560 | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 20,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 2,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 549 | 25/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,030 | 25/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 9,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 7,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 69,197 | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 39,488 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,300 | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 39,295 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 33,079 | 26/03/2023 | XVFC/2022-23/P/52 | Expenditures | 13,577 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 43,263 | 26/03/2023 | XVFC/2022-23/P/53 | Expenditures | 15,050 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/54 | Expenditures | 20,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:18 PM. |