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 | 156,299 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 113,752 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,505 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 49,200 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 115,725 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 37,443 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 73,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 85,083 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 93,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:57 AM. |