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 | 132,597 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 31,921 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,736 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 96,502 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 32,167 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 15,378 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 4,406 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:19 PM. |