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 | 396,492 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 288,561 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,020 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 224,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 119,441 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 96,187 | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 443 | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 708 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 354 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 45,982 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 18,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:24 PM. |