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/9 | Reverse Receipt -PFMS | 184,958 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 44,530 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,250 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 134,609 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 21,450 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,827 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:13 AM. |