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/13 | Reverse Receipt -PFMS | 828,792 | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 525,167 | 03/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 932,857 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 10,544.74 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,500 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 8,288 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 102,856 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 3,214 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 898.77 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 68,065.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:22 AM. |