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 | 165,681 | 02/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 120,580 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 39,801 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 769 | 20/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,657 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 40,193 | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,104 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,226 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,214 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:27 PM. |