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/5 | Reverse Receipt -PFMS | 321,329 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 77,189 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,330 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 44,800 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 77,316 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 61,500 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 38,362 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,165 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,853 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 77,189 | Expenditures | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:25 PM. |