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 | 147,292 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 107,197 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 542 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8.85 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 35,732 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4.12 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 17,081 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:30 AM. |