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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,160 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 172,601 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 172,601 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 57,534 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,581 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,504 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,372 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,488 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,631 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,469 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:03 AM. |