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/6 | Reverse Receipt -PFMS | 163,916 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,500 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 39,509 | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 39,509 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 63,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 9,956 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,443 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 147 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 39,765 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 26,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,008 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 360.24 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 109 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:17 AM. |