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 | 143,664 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 104,556 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,906 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 34,852 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,860 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 118 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 16,661 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 34,916 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:53 AM. |