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 | 162,440 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 208,904 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,407 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 126,650 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 85,732 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 118,221 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,938 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,174 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 115,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:52 PM. |