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/5 | Reverse Receipt -PFMS | 140,261 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,648 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 102,080 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 935 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 34,027 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,402 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 14,542 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 472 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,266 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 175,452 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:49 PM. |