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/6 | Reverse Receipt -PFMS | 164,583 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 119,781 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 73,218 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 39,927 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 68,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,087 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,738 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 256.06 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:33 AM. |