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/4 | Reverse Receipt -PFMS | 154,442 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 55,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 56,264 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 56,177 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,760 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 17,909 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,930 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,330 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 568 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,800 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 75,381 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,607 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:30 PM. |