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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 309,671 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 225,374 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 14,669 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,610 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 75,125 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 35,912 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,224 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,488 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:44 AM. |