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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,620 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 70,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 136,547 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 66,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 45,516 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 21,758 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 130,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 1,390 | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 28,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,192 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:11 PM. |