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/7 | Reverse Receipt -PFMS | 168,356 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 122,527 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 120,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 154 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 40,842 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,465 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,746 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,525 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 112,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,243 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 326 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:13 AM. |