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/7 | Reverse Receipt -PFMS | 169,660 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 123,476 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,250 | |||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 41,159 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,131 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,676 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,409 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:20 AM. |