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/6 | Reverse Receipt -PFMS | 166,854 | 17/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 47,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 40,154 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 121,434 | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,530 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 40,478 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 73,693 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,200 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,350 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:16 PM. |