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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,232 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 40,570 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 20,000 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 26,676 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,278 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,394 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,399 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 85,003 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 121,709 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:46 AM. |