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/7 | Reverse Receipt -PFMS | 252,773 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 61,321 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,250 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 935 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 183,964 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 29,315 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,113 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 8,024 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,888 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 63,739 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:34 AM. |