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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 117,840 | 01/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,587 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,860 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,666 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,440 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 785 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 85,762 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,068 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,577 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 78,400 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:59 AM. |