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/4 | Reverse Receipt -PFMS | 180,907 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 20,962 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,461 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,271 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,519 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,271 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 131,662 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,887 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:57 AM. |