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/5 | Reverse Receipt -PFMS | 310,253 | 02/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 225,797 | 02/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 02/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,180 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,782 | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 1,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 75,266 | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 30,320 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 35,980 | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,068 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,222.05 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,103 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,145 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,222.05 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:04:17 PM. |