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 | 231,930 | 09/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 54,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 142,000 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 200,183 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,044 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 95,300 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 177,976 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 38,651 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 76,360 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 73,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:16 AM. |