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/10 | Reverse Receipt -PFMS | 246,500 | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 179,399 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 28,587 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,465 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 59,800 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,642 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 59,355 | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 118,483 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 16,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:03 PM. |