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/6 | Reverse Receipt -PFMS | 175,526 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,800 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 127,745 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,651 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 42,582 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,945 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 32,556 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 61,650 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,447.6 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,476.14 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 3,310.07 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,147.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:26 AM. |