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 | 117,642 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 85,618 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,800 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 28,539 | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,643 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,176 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 186 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 784 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,345.83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:19 PM. |