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/9 | Reverse Receipt -PFMS | 274,114 | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 199,496 | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 64,499 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,910 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,789 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 43,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,161 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:52 PM. |