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/9 | Reverse Receipt -PFMS | 104,451 | 22/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 55,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 76,018 | 22/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 4,067 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 9,700 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 42,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 25,339 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,114 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,805 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:28 PM. |