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/6 | Reverse Receipt -PFMS | 140,617 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 102,338 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,416 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,113 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,592 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 16,307 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 915 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,590 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:37 AM. |