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 | 160,790 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 117,020 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,755 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,500 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,260 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,271 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,007 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 90,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,645 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,503 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,261 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:22 AM. |