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.) |
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 158,917 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,270 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 115,657 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,005 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 38,552 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,109 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,164 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 18,430 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,670 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:18 PM. |