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/10 | Reverse Receipt -PFMS | 211,071 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 153,614 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 129,738 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 51,205 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 6,265.75 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 24,478 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,752 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 7,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:26 PM. |