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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,291 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 104,285 | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,670 | |||||||
06/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 312 | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,730 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 34,762 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 955 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,433 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 16,617 | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 22.42 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:06 AM. |