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/13 | Reverse Receipt -PFMS | 171,272 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,550 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,125 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,862 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 86 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 41,249 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,941 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 124,649 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,575 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 7,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:31:30 PM. |