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/9 | Reverse Receipt -PFMS | 165,777 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 120,650 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 39,917 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,658 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,105 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 40,217 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 747 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,225 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:31 AM. |