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 | 142,625 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 103,800 | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 141 | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 41,671 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 30,956 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 34,600 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 16,540 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:37 PM. |