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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,739 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,093 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 33,667 | |||||||
08/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 196,312 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 121,426 | |||||||
08/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,244 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 65,437 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 31,282 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 9,891 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:39 AM. |