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/6 | Reverse Receipt -PFMS | 98,203 | 05/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 411 | 05/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,300 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 23,648 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,488 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,995 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 71,471 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,125 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 412 | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 44,268 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 23,824 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,520 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 17,914 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 33,431 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 39,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:58 AM. |