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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 160,664 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 116,929 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 900 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 38,976 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,633 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,390 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 419 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,390 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 979 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 38,586 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:03 PM. |