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 | 232,524 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 169,227 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,832 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,975 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,718 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,550 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,458 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,326 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:10 AM. |