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/6 | Reverse Receipt -PFMS | 156,836 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,756 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,069 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 852 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 114,143 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 33,582 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 38,048 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,189 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,337 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:21 PM. |