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/7 | Reverse Receipt -PFMS | 328,496 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 71,422 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 239,074 | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 90,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 38,097 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,522 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 7,875.72 | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 71,422 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 56,802 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 56,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:48 PM. |