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/7 | Reverse Receipt -PFMS | 178,600 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,109 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 129,982 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,327 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,815 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 61,092 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:53 PM. |