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 | 472,010 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 343,521 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 35,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 114,507 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 34,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,780 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 180,365 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 54,741 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 26,240 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 125,227 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 258,800 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 37,290 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:37 AM. |