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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 76,804 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 55,895 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 17,700 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 512 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 496 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 768 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 5,900 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 28 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 535 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,829 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 5,900 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,298 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,634 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,907 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:59:59 AM. |