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 | 310,653 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 226,088 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 75,363 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,071 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,027 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 14,028.68 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,501.63 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:07 PM. |