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.) |
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 186,659 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 256,475 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,709 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,486 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 62,220 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,710 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 29,744 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,230 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,130 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,302 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,335 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 43,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:32:47 AM. |