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/4 | Reverse Receipt -PFMS | 351,956 | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,975 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 256,148 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,975 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,158 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,085 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 85,383 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,504 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 40,816 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,504 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,169 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,793 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,504 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,085 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,587.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:32 PM. |