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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,706 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,481 | |||||||
09/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 178,821 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 59,607 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,733 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 28,495 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,457 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,402 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:52 AM. |