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/4 | Reverse Receipt -PFMS | 122,828 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 14,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 89,393 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 29,798 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 61,234 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 29,572 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,863 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,589 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,410 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 39,617 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 14,246 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,493 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:32 AM. |