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/9 | Reverse Receipt -PFMS | 209,069 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 152,157 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,069 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,091 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,719 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,393 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,246 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 2 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,890 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 15,893 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:41:35 PM. |