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/7 | Reverse Receipt -PFMS | 124,528 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,557 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 90,630 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 30,210 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,245 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 830 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 14,442 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 122,471.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:09 PM. |