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/4 | Reverse Receipt -PFMS | 319,624 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,385 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 232,618 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 77,539 | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 37,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 76,944 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,326 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,068 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 76,814 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 76,814 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 36,895 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:22 PM. |