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/6 | Reverse Receipt -PFMS | 221,794 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 161,418 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 11,800 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,489 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,930 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 53,806 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 118,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 32,015 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 118,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 787 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 112,514 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:00 AM. |