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/4 | Reverse Receipt -PFMS | 121,830 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 88,666 | 01/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,040 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 01/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 29,555 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 812 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 14,129 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,955 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,291 | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,999 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,722 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:10 PM. |