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/9 | Reverse Receipt -PFMS | 195,816 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 142,512 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 147,409 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 26,912 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,902 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,459 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 47,504 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 71,738.66 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 22,709 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,815 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 7,002.32 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 115,899 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:40 AM. |