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/6 | Reverse Receipt -PFMS | 483,838 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 352,130 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 116,174 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 117,377 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 56,112 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,488.82 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,549.06 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:42 AM. |