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/5 | Reverse Receipt -PFMS | 223,108 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,638 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 54,125 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 11/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 162,375 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 305 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,698 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,144 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,699 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 31,311 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 32,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:53 AM. |