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 | 249,828 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 214,386 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 22,500 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,498 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 181,821 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,472 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 60,607 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,930 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 53,075 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 28,973 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 902 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:22 AM. |