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 | 221,231 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,400 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 159,558 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 279,759 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,583 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,600 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 53,669 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,860 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 25,656 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,781 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:22 PM. |