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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,796 | 04/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 894 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 225,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 196,353 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,967 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 437 | 15/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 41,375 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 969 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 825 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 437 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 65,451 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 31,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:16 PM. |