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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,226 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 50,276 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,005 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 152,272 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 68,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 50,757 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,383 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,395 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 3,639.74 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 24,265 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,220 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,450 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 916 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:28:24 AM. |