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/12 | Reverse Receipt -PFMS | 279,613 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 203,498 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,796 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,864 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,050 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 67,833 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 32,428 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,004 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 8,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:57:41 PM. |