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/5 | Reverse Receipt -PFMS | 104,860 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 76,315 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,748 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 25,438 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,161 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 224 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,500 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:01 AM. |