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.) |
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 173,920 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 23,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 126,576 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 42,192 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 170,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,731 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,335 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,169 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,953 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 49,496 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 17,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:54 AM. |