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 | 206,231 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 23,917 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 50,031 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,359 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 150,092 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 49,631 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 49,548 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 9,131 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:16 AM. |