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/8 | Reverse Receipt -PFMS | 294,819 | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 100,000 | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 114,565 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 37,560 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18.86 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,549.36 | |||||||
23/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 71,522 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 116 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 34,157 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,607.38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:33:50 PM. |