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/5 | Reverse Receipt -PFMS | 413,342 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 300,824 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 37,546 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,936 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 100,275 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 99,319 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 31,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:11:23 AM. |