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 | 472,718 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 54,821 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 31,291 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 114,679 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 21,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 344,037 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 113,832 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 113,646 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,474 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 21,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:47 AM. |