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/13 | Reverse Receipt -PFMS | 807,397 | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 29,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 581,430 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 53,260 | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 29,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 201,470 | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 52,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 25,681 | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 14,750 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 202,370 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 56,640 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 100,135 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 236 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 11,941 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 14,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:37:27 AM. |