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/5 | Reverse Receipt -PFMS | 126,120 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,300 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 91,788 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 455 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 154,669 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,720 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 30,596 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 841 | |||||||
26/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 30,320 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,261 | |||||||
26/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 30,320 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 21,780 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:30 AM. |