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/5 | Reverse Receipt -PFMS | 123,978 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,980 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 23,600 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 89,433 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 732 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 583 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,076 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 48,767 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 14,377 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,340 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 346 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 4,337 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:10 AM. |