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/4 | Reverse Receipt -PFMS | 224,875 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 54,148 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,499 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,123 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 15,735 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 163,661 | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,249 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 54,554 | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 220,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,079 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 10,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:55 PM. |