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/8 | Reverse Receipt -PFMS | 236,384 | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 89,680 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 172,036 | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 21/03/2023 | FFC/2022-23/P/36 | Expenditures | 98,196 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 57,345 | 21/03/2023 | FFC/2022-23/P/37 | Expenditures | 98,196 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 21/03/2023 | FFC/2022-23/P/38 | Expenditures | 98,196 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,363 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,414 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 139,974 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 47,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:37 AM. |