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/7 | Reverse Receipt -PFMS | 172,962 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,563 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,850 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 125,879 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,883 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 41,960 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 20,059 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 84,552 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 38,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 66,002 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 48,743 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 66,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:49:49 PM. |