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/4 | Reverse Receipt -PFMS | 199,949 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 145,520 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 272,426 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 35,000 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 142,699 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,632 | |||||||
18/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 48,507 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,910 | |||||||
18/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 35,000 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,490 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 29,288 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 10,039.36 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,224.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:12 PM. |