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/6 | Reverse Receipt -PFMS | 95,527 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 69,523 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,480 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,383 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 45,707 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,660 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 852 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 10,447 | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,075 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,065 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 11,078 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,241 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 58,799 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:34 AM. |