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.) |
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 175,136 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 127,461 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 31,825 | |||||||
06/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 54,319 | |||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 42,487 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,200 | |||||||
25/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 3,013 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 20,310 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 69,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/20 | Expenditures | 179 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,173 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,698.57 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:57 AM. |