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 | 112,859 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 754 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 528 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 752 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 82,137 | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,129 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 04/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 27,379 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 13,088 | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,990 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 2,327 | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:43 AM. |