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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 212,634 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 130,620.65 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 51,584 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,417 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,126 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 24,660 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,736 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,364 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:19 AM. |