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/6 | Reverse Receipt -PFMS | 360,862 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 42,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 13,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 41,850 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 22,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 87,543 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,813 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,109 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 262,630 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 34,360 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 27,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,812 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:50 AM. |