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/7 | Reverse Receipt -PFMS | 154,146 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 112,185 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,323 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,502 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,627 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,393 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 37,395 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,544 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 93,297 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 17,876 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,914 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,985 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:06 AM. |