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 | 491,939 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 118,427 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 178,639 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 358,025 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 80,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,180 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 57,052 | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,000 | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,099 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:29 AM. |