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/9 | Reverse Receipt -PFMS | 278,800 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 202,906 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,316 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 67,635 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,825 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,470 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,327 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 32,333 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 34,810 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 4,218 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,700 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,412 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 3.54 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:15 AM. |