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/4 | Reverse Receipt -PFMS | 222,714 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 53,612 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,231 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 162,088 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 54,029 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 93,634 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 15,360 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:06 AM. |