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/6 | Reverse Receipt -PFMS | 202,339 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,614 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 147,259 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,180 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,516 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 49,086 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 23,465 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 34,460 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 17,935 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,743 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 18,685 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:45 PM. |