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/5 | Reverse Receipt -PFMS | 139,917 | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,367 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 101,829 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,300 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 33,943 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,422 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 16,226 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,307 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 836 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:25 AM. |