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 | 227,922 | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,900 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 165,878 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,798 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 55,293 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 426 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 787.5 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 213 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 213 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,432 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 852 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 26,437 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 52,700 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:36 AM. |