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/20 | Reverse Receipt -PFMS | 207,609 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 900,000 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 88,623 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 24,077 | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 151,094 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 50,365 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 49,979 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 48,984 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 3,506 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:36 AM. |