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/6 | Reverse Receipt -PFMS | 154,235 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,996 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 112,250 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,240 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 534 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,028 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 37,417 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,542 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 17,887 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,636 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 13.15 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:46 AM. |