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 | 290,413 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 70,453 | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,105 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 211,358 | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,111 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 26,978 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,467 | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 241,338 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,965 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 8,353 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 13,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:35 AM. |