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.) |
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 190,389 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 138,562 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 28,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 28,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 46,187 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 22,079 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 927 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 177 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,106 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 88.5 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 844 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:37 AM. |