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/7 | Reverse Receipt -PFMS | 307,391 | 01/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 223,715 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 11,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 45,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 941 | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 52,358 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 74,572 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 35,648 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:14 PM. |